- Dividend yield TTM
- 2.70%€2.37/unit
- Dividend growth (CAGR 5Y)
- 17.70%
- 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 | €87.64 |
Yield | 2.70% |
Interval | Semiannual |
CAGR 3Y | 10.87% |
CAGR 5Y | 17.70% |
CAGR 10Y | 2.30% |
All dividend data
So far in 2026, €1.30 per unit has been distributed. In 2025, SPDR I.Sh.Fd-SP.MS.EAFE Qu.Mix Registered Shares o.N. distributed €2.47. The dividend yield is currently 2.70%, and distributions have increased by 10.87% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.30 | 47.37% | 1.50% | |
| 06/01/2026 | 06/05/2026 | €1.30 | ||
| 2025 | €2.47 | 14.35% | 3.19% | |
| 11/25/2025 | 12/02/2025 | €1.07 | ||
| 06/02/2025 | 06/06/2025 | €1.40 | ||
| 2024 | €2.16 | 15.51% | 3.10% | |
| 2023 | €1.87 | 3.31% | 2.83% | |
| 2022 | €1.81 | 16.77% | 3.03% | |
| 2021 | €1.55 | 42.20% | 2.29% | |
| 2020 | €1.09 | 37.71% | 1.90% | |
| 2019 | €1.75 | 12.18% | 2.94% | |
| 2018 | €1.56 | 19.08% | 3.18% | |
| 2017 | €1.31 | 33.67% | 2.41% | |
| 2016 | €0.98 | 50.25% | 1.91% | |
| 2015 | €1.97 | 8,177.31% | 3.88% | |
| 2014 | €0.0238 | 0.00% | 0.05% | |
Frequently asked questions
When does SPDR I.Sh.Fd-SP.MS.EAFE Qu.Mix Registered Shares o.N. pay dividends?
SPDR I.Sh.Fd-SP.MS.EAFE Qu.Mix Registered Shares o.N. pays dividends in December and June.
How often does SPDR I.Sh.Fd-SP.MS.EAFE Qu.Mix Registered Shares o.N. pay dividends?
SPDR I.Sh.Fd-SP.MS.EAFE Qu.Mix Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does SPDR I.Sh.Fd-SP.MS.EAFE Qu.Mix Registered Shares o.N. pay?
The dividend yield is currently 2.70%, and payouts have increased by 10.87% over the past 3 years.
When were the most recent dividend payment dates for SPDR I.Sh.Fd-SP.MS.EAFE Qu.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.MS.EAFE Qu.Mix Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR I.Sh.Fd-SP.MS.EAFE Qu.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.MS.EAFE Qu.Mix Registered Shares o.N. in 2025?
In 2025, SPDR I.Sh.Fd-SP.MS.EAFE Qu.Mix Registered Shares o.N. paid €2.47 in dividends.
How much was the dividend from SPDR I.Sh.Fd-SP.MS.EAFE Qu.Mix Registered Shares o.N. in 2024?
In 2024, SPDR I.Sh.Fd-SP.MS.EAFE Qu.Mix Registered Shares o.N. paid €2.16 in dividends.
When is the next dividend from SPDR I.Sh.Fd-SP.MS.EAFE Qu.Mix Registered Shares o.N. expected?
SPDR I.Sh.Fd-SP.MS.EAFE Qu.Mix Registered Shares o.N. is expected to pay the next dividend in December.
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