- Dividend yield TTM
- 1.09%€0.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0489 on 09/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.15 |
Yield | 1.09% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. The next dividend of €0.0489 will be paid on 09/09/2026. In 2025, SPDR MSCI World UCITS ETF - GBP DIS H distributed €0.21. The dividend yield is currently 1.09%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 15.43% | 0.65% | |
| 09/01/2026 A | 09/09/2026 | €0.0489 | ||
| 06/01/2026 | 06/09/2026 | €0.0872 | ||
| 03/02/2026 | 03/10/2026 | €0.0393 | ||
| 2025 | €0.21 | 6.36% | 1.22% | |
| 11/25/2025 | 12/03/2025 | €0.0479 | ||
| 08/27/2025 | 09/04/2025 | €0.0388 | ||
| 06/02/2025 | 06/10/2025 | €0.0791 | ||
| 03/03/2025 | 03/11/2025 | €0.0416 | ||
| 2024 | €0.20 | 237.95% | 1.28% | |
| 2023 | €0.0577 | 0.00% | 0.48% | |
Frequently asked questions
When does SPDR MSCI World UCITS ETF - GBP DIS H pay dividends?
SPDR MSCI World UCITS ETF - GBP DIS H pays dividends in September, December, March, and June.
How often does SPDR MSCI World UCITS ETF - GBP DIS H pay dividends?
SPDR MSCI World UCITS ETF - GBP DIS H pays dividends quarterly.
What percentage of dividends does SPDR MSCI World UCITS ETF - GBP DIS H pay?
The dividend yield is currently 1.09%.
When were the most recent dividend payment dates for SPDR MSCI World UCITS ETF - GBP DIS H?
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 UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?
If you held SPDR MSCI World UCITS ETF - GBP DIS H in your portfolio on 06/01/2026, you received the payout.
How much was the dividend from SPDR MSCI World UCITS ETF - GBP DIS H in 2025?
In 2025, SPDR MSCI World UCITS ETF - GBP DIS H paid €0.21 in dividends.
How much was the dividend from SPDR MSCI World UCITS ETF - GBP DIS H in 2024?
In 2024, SPDR MSCI World UCITS ETF - GBP DIS H paid €0.20 in dividends.
When is the ex-dividend date for the next SPDR MSCI World UCITS ETF - GBP DIS H dividend?
To receive the next dividend, SPDR MSCI World UCITS ETF - GBP DIS H must be in your portfolio on 09/01/2026.
How much is the next dividend from SPDR MSCI World UCITS ETF - GBP DIS H?
On 09/09/2026, €0.0489 per unit is expected to be paid as a dividend.
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