- Dividend yield TTM
- 2.90%€0.95/unit
- Dividend growth (CAGR 5Y)
- 7.05%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.85 |
Yield | 2.90% |
Interval | Semiannual |
CAGR 3Y | 6.44% |
CAGR 5Y | 7.05% |
CAGR 10Y | 12.14% |
All dividend data
So far in 2026, €0.44 per unit has been distributed. In 2025, SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD DIS distributed €0.93. The dividend yield is currently 2.90%, and distributions have increased by 6.44% over the last 3 years. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.44 | 52.69% | 1.35% | |
| 04/01/2026 | 04/13/2026 | €0.44 | ||
| 2025 | €0.93 | 3.33% | 2.94% | |
| 10/01/2025 | 10/14/2025 | €0.51 | ||
| 04/01/2025 | 04/11/2025 | €0.42 | ||
| 2024 | €0.90 | 8.43% | 2.81% | |
| 2023 | €0.83 | 7.79% | 2.76% | |
| 2022 | €0.77 | 22.22% | 2.57% | |
| 2021 | €0.63 | 4.55% | 1.88% | |
| 2020 | €0.66 | 7.04% | 2.22% | |
| 2019 | €0.71 | 22.41% | 2.28% | |
| 2018 | €0.58 | 6.45% | 2.18% | |
| 2017 | €0.62 | 0% | 2.35% | |
| 2016 | €0.62 | 106.67% | 2.24% | |
| 2015 | €0.30 | 0.00% | 1.17% | |
Frequently asked questions
When does SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD DIS pay dividends?
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD DIS pays dividends in October and April.
How often does SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD DIS pay dividends?
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD DIS pay?
The dividend yield is currently 2.90%, and payouts have increased by 6.44% over the past 3 years.
When were the most recent dividend payment dates for SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD DIS?
The most recent payment was made on 04/13/2026. Previous payments were made on: 10/14/2025.
When did you need to hold SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD DIS in your portfolio on 04/01/2026, you received the payout.
How much was the dividend from SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD DIS in 2025?
In 2025, SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD DIS paid €0.93 in dividends.
How much was the dividend from SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD DIS in 2024?
In 2024, SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD DIS paid €0.90 in dividends.
When is the next dividend from SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD DIS expected?
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD DIS is expected to pay the next dividend in October.
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