- Dividend yield TTM
- 1.16%€0.14/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0343 on 09/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.13 |
Yield | 1.16% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0776 per unit has been distributed. The next dividend of €0.0343 will be paid on 09/09/2026. In 2025, SPDR MSCI World Small Cap UCITS ETF (Dist.) distributed €0.10. The dividend yield is currently 1.16%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 8.54% | 0.64% | |
| 09/01/2026 A | 09/09/2026 | €0.0343 | ||
| 06/01/2026 | 06/09/2026 | €0.0578 | ||
| 03/02/2026 | 03/10/2026 | €0.0198 | ||
| 2025 | €0.10 | 0.00% | 0.99% | |
| 11/25/2025 | 12/03/2025 | €0.0351 | ||
| 08/27/2025 | 09/04/2025 | €0.0287 | ||
| 06/02/2025 | 06/10/2025 | €0.0393 | ||
Frequently asked questions
When does SPDR MSCI World Small Cap UCITS ETF (Dist.) pay dividends?
SPDR MSCI World Small Cap UCITS ETF (Dist.) pays dividends in September, December, March, and June.
How often does SPDR MSCI World Small Cap UCITS ETF (Dist.) pay dividends?
SPDR MSCI World Small Cap UCITS ETF (Dist.) pays dividends quarterly.
What percentage of dividends does SPDR MSCI World Small Cap UCITS ETF (Dist.) pay?
The dividend yield is currently 1.16%.
When were the most recent dividend payment dates for SPDR MSCI World Small Cap UCITS ETF (Dist.)?
The most recent payment was made on 06/09/2026. Previous payments were made on: 03/10/2026, 12/03/2025, and 09/04/2025.
When did you need to hold SPDR MSCI World Small Cap UCITS ETF (Dist.) in your portfolio to receive the latest dividend?
If you held SPDR MSCI World Small Cap UCITS ETF (Dist.) in your portfolio on 06/01/2026, you received the payout.
How much was the dividend from SPDR MSCI World Small Cap UCITS ETF (Dist.) in 2025?
In 2025, SPDR MSCI World Small Cap UCITS ETF (Dist.) paid €0.10 in dividends.
How much was the dividend from SPDR MSCI World Small Cap UCITS ETF (Dist.) in 2024?
In 2024, SPDR MSCI World Small Cap UCITS ETF (Dist.) paid €0.00 in dividends.
When is the ex-dividend date for the next SPDR MSCI World Small Cap UCITS ETF (Dist.) dividend?
To receive the next dividend, SPDR MSCI World Small Cap UCITS ETF (Dist.) must be in your portfolio on 09/01/2026.
How much is the next dividend from SPDR MSCI World Small Cap UCITS ETF (Dist.)?
On 09/09/2026, €0.0343 per unit is expected to be paid as a dividend.
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