- Dividend yield TTM
- 0.57%€0.34/unit
- Dividend growth (CAGR 5Y)
- 20.73%
- 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 | €60.27 |
Yield | 0.57% |
Interval | Semiannual |
CAGR 3Y | 56.47% |
CAGR 5Y | 20.73% |
CAGR 10Y | 5.73% |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS distributed €0.35. The dividend yield is currently 0.57%, and distributions have increased by 56.47% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 2.86% | 0.57% | |
| 07/09/2026 | 07/17/2026 | €0.16 | ||
| 01/15/2026 | 01/23/2026 | €0.18 | ||
| 2025 | €0.35 | 63.02% | 0.67% | |
| 07/10/2025 | 07/18/2025 | €0.17 | ||
| 01/16/2025 | 01/24/2025 | €0.18 | ||
| 2024 | €0.21 | 130.12% | 0.46% | |
| 2023 | €0.0933 | 2.53% | 0.23% | |
| 2022 | €0.091 | 26.56% | 0.24% | |
| 2021 | €0.0719 | 47.09% | 0.16% | |
| 2020 | €0.14 | 2.65% | 0.32% | |
| 2019 | €0.14 | 35.40% | 0.41% | |
| 2018 | €0.10 | 32.30% | 0.35% | |
| 2017 | €0.15 | 17.09% | 0.51% | |
| 2016 | €0.18 | 9.01% | 0.60% | |
| 2015 | €0.20 | 0.00% | 0.70% | |
Frequently asked questions
When does SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS pay dividends?
SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS pays dividends in January and July.
How often does SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS pay dividends?
SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 0.57%, and payouts have increased by 56.47% over the past 3 years.
When were the most recent dividend payment dates for SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS?
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 - USD DIS in your portfolio to receive the latest dividend?
If you held SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS in your portfolio on 07/09/2026, you received the payout.
How much was the dividend from SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS in 2025?
In 2025, SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS paid €0.35 in dividends.
How much was the dividend from SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS in 2024?
In 2024, SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS paid €0.21 in dividends.
When is the next dividend from SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS expected?
SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS is expected to pay the next dividend in January.
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