- Dividend yield TTM
- 2.63%€0.52/unit
- Dividend growth (CAGR 5Y)
- 16.55%
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.62 |
Yield | 2.63% |
Interval | None |
CAGR 3Y | 20.87% |
CAGR 5Y | 16.55% |
CAGR 10Y | 1.56% |
All dividend data
SPDR S&P/ASX200 Fnls EX A-REIT Registered Units o.N. has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.51 | 43.96% | 2.63% | |
| 06/29/2026 | 07/13/2026 | €0.16 | ||
| 12/30/2025 | 01/13/2026 | €0.35 | ||
| 2025 | €0.91 | 28.17% | 5.40% | |
| 06/27/2025 | 07/11/2025 | €0.40 | ||
| 12/30/2024 | 01/13/2025 | €0.51 | ||
| 2024 | €0.71 | 29.09% | 4.25% | |
| 2023 | €0.55 | 7.84% | 4.04% | |
| 2022 | €0.51 | 82.14% | 3.94% | |
| 2021 | €0.28 | 33.03% | 2.12% | |
| 2020 | €0.42 | 30.32% | 3.74% | |
| 2019 | €0.60 | 3.23% | 5.02% | |
| 2018 | €0.62 | 12.68% | 5.65% | |
| 2017 | €0.71 | 9.23% | 5.28% | |
| 2016 | €0.65 | 38.68% | 4.60% | |
| 2015 | €1.06 | 341.67% | 7.67% | |
| 2014 | €0.24 | 0.00% | 1.67% | |
Frequently asked questions
When were the most recent dividend payment dates for SPDR S&P/ASX200 Fnls EX A-REIT Registered Units o.N.?
The most recent payment was made on 07/13/2026. Previous payments were made on: 01/13/2026.
When did you need to hold SPDR S&P/ASX200 Fnls EX A-REIT Registered Units o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P/ASX200 Fnls EX A-REIT Registered Units o.N. in your portfolio on 06/29/2026, you received the payout.
When is the next dividend from SPDR S&P/ASX200 Fnls EX A-REIT Registered Units o.N. expected?
As SPDR S&P/ASX200 Fnls EX A-REIT Registered Units o.N. has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.