- Dividend yield TTM
- 1.75%€2.40/unit
- Dividend growth (CAGR 5Y)
- 10.51%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €136.98 |
Yield | 1.75% |
Interval | Semiannual |
CAGR 3Y | 8.96% |
CAGR 5Y | 10.51% |
CAGR 10Y | 2.99% |
All dividend data
So far in 2026, €1.16 per unit has been distributed. In 2025, SPDR I.Sh.Fd-SP.MSCI Wrl.Q.Mix Registered Shares o.N. distributed €2.29. The dividend yield is currently 1.75%, and distributions have increased by 8.96% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.16 | 49.34% | 0.86% | |
| 06/01/2026 | 06/05/2026 | €1.16 | ||
| 2025 | €2.29 | 12.25% | 1.88% | |
| 11/25/2025 | 12/02/2025 | €1.23 | ||
| 06/02/2025 | 06/06/2025 | €1.06 | ||
| 2024 | €2.04 | 13.33% | 1.71% | |
| 2023 | €1.80 | 1.12% | 1.80% | |
| 2022 | €1.78 | 6.59% | 2.03% | |
| 2021 | €1.67 | 20.14% | 1.72% | |
| 2020 | €1.39 | 14.20% | 1.83% | |
| 2019 | €1.62 | 18.25% | 2.13% | |
| 2018 | €1.37 | 5.52% | 2.31% | |
| 2017 | €1.45 | 11.54% | 2.31% | |
| 2016 | €1.30 | 23.98% | 2.15% | |
| 2015 | €1.71 | 5,470.03% | 3.09% | |
| 2014 | €0.0307 | 0.00% | 0.06% | |
Frequently asked questions
When does SPDR I.Sh.Fd-SP.MSCI Wrl.Q.Mix Registered Shares o.N. pay dividends?
SPDR I.Sh.Fd-SP.MSCI Wrl.Q.Mix Registered Shares o.N. pays dividends in December and June.
How often does SPDR I.Sh.Fd-SP.MSCI Wrl.Q.Mix Registered Shares o.N. pay dividends?
SPDR I.Sh.Fd-SP.MSCI Wrl.Q.Mix Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does SPDR I.Sh.Fd-SP.MSCI Wrl.Q.Mix Registered Shares o.N. pay?
The dividend yield is currently 1.75%, and payouts have increased by 8.96% over the past 3 years.
When were the most recent dividend payment dates for SPDR I.Sh.Fd-SP.MSCI Wrl.Q.Mix Registered Shares o.N.?
The most recent payment was made on 06/05/2026. Previous payments were made on: 12/02/2025.
When did you need to hold SPDR I.Sh.Fd-SP.MSCI Wrl.Q.Mix Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR I.Sh.Fd-SP.MSCI Wrl.Q.Mix Registered Shares o.N. in your portfolio on 06/01/2026, you received the payout.
How much was the dividend from SPDR I.Sh.Fd-SP.MSCI Wrl.Q.Mix Registered Shares o.N. in 2025?
In 2025, SPDR I.Sh.Fd-SP.MSCI Wrl.Q.Mix Registered Shares o.N. paid €2.29 in dividends.
How much was the dividend from SPDR I.Sh.Fd-SP.MSCI Wrl.Q.Mix Registered Shares o.N. in 2024?
In 2024, SPDR I.Sh.Fd-SP.MSCI Wrl.Q.Mix Registered Shares o.N. paid €2.04 in dividends.
When is the next dividend from SPDR I.Sh.Fd-SP.MSCI Wrl.Q.Mix Registered Shares o.N. expected?
SPDR I.Sh.Fd-SP.MSCI Wrl.Q.Mix Registered Shares o.N. is expected to pay the next dividend in December.
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