- Dividend yield TTM
- 0.53%€0.28/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €51.34 |
Yield | 0.53% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, SPDR Refinitiv Global Convertible Bond UCITS ETF - GBP DIS H distributed €0.27. The dividend yield is currently 0.53%. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 0.00% | 0.53% | |
| 07/09/2026 | 07/17/2026 | €0.13 | ||
| 01/15/2026 | 01/23/2026 | €0.14 | ||
| 2025 | €0.27 | 434.65% | 0.60% | |
| 07/10/2025 | 07/18/2025 | €0.13 | ||
| 01/16/2025 | 01/24/2025 | €0.14 | ||
| 2024 | €0.0505 | 45.29% | 0.13% | |
| 2023 | €0.0923 | 0.00% | 0.28% | |
Frequently asked questions
When does SPDR Refinitiv Global Convertible Bond UCITS ETF - GBP DIS H pay dividends?
SPDR Refinitiv Global Convertible Bond UCITS ETF - GBP DIS H pays dividends in January and July.
How often does SPDR Refinitiv Global Convertible Bond UCITS ETF - GBP DIS H pay dividends?
SPDR Refinitiv Global Convertible Bond UCITS ETF - GBP DIS H pays dividends semiannual.
What percentage of dividends does SPDR Refinitiv Global Convertible Bond UCITS ETF - GBP DIS H pay?
The dividend yield is currently 0.53%.
When were the most recent dividend payment dates for SPDR Refinitiv Global Convertible Bond UCITS ETF - GBP DIS H?
The most recent payment was made on 07/17/2026. Previous payments were made on: 01/23/2026.
When did you need to hold SPDR Refinitiv Global Convertible Bond UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?
If you held SPDR Refinitiv Global Convertible Bond UCITS ETF - GBP DIS H in your portfolio on 07/09/2026, you received the payout.
How much was the dividend from SPDR Refinitiv Global Convertible Bond UCITS ETF - GBP DIS H in 2025?
In 2025, SPDR Refinitiv Global Convertible Bond UCITS ETF - GBP DIS H paid €0.27 in dividends.
How much was the dividend from SPDR Refinitiv Global Convertible Bond UCITS ETF - GBP DIS H in 2024?
In 2024, SPDR Refinitiv Global Convertible Bond UCITS ETF - GBP DIS H paid €0.0505 in dividends.
When is the next dividend from SPDR Refinitiv Global Convertible Bond UCITS ETF - GBP DIS H expected?
SPDR Refinitiv Global Convertible Bond UCITS ETF - GBP DIS H is expected to pay the next dividend in January.