SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS Logo
IE00B9CQXS71
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SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS

Dividend yield TTM
3.82%
€1.34/unit
Dividend growth (CAGR 5Y)
5.73%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS has already paid €1.03 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€34.88
Yield
3.82%
Interval
Quarterly
CAGR 3Y
0.94%
CAGR 5Y
5.73%
CAGR 10Y
2.96%

All dividend data

So far in 2026, €1.03 per unit has been distributed. In 2025, SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS distributed €1.35. The dividend yield is currently 3.82%, and distributions have increased by 0.94% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.03 23.70% 2.95%
08/03/2026 08/17/2026 €0.49
05/06/2026 05/20/2026 €0.31
02/02/2026 02/17/2026 €0.23
2025 €1.35 15.38% 4.25%
11/03/2025 11/17/2025 €0.31
08/04/2025 08/18/2025 €0.45
05/02/2025 05/16/2025 €0.33
02/05/2025 02/19/2025 €0.26
2024 €1.17 4.10% 3.73%
11/01/2024 11/12/2024 €0.27
08/02/2024 08/16/2024 €0.40
05/02/2024 05/10/2024 €0.28
02/01/2024 02/15/2024 €0.22
2023 €1.22 6.15% 4.24%
11/01/2023 11/09/2023 €0.28
08/01/2023 08/15/2023 €0.40
05/02/2023 05/10/2023 €0.29
02/01/2023 02/15/2023 €0.25
2022 €1.30 18.18% 4.48%
11/01/2022 11/09/2022 €0.27
08/02/2022 08/16/2022 €0.53
05/03/2022 05/11/2022 €0.27
02/01/2022 02/15/2022 €0.23
2021 €1.10 7.84% 3.58%
11/01/2021 11/09/2021 €0.26
08/02/2021 08/16/2021 €0.35
05/04/2021 05/12/2021 €0.26
02/01/2021 02/16/2021 €0.23
2020 €1.02 8.11% 3.98%
11/02/2020 11/10/2020 €0.23
08/03/2020 08/18/2020 €0.24
05/04/2020 05/12/2020 €0.33
02/03/2020 02/18/2020 €0.22
2019 €1.11 2.78% 3.45%
11/01/2019 11/08/2019 €0.26
08/01/2019 08/15/2019 €0.42
05/02/2019 05/10/2019 €0.23
02/01/2019 02/15/2019 €0.20
2018 €1.08 9.09% 3.99%
11/01/2018 11/09/2018 €0.23
08/01/2018 08/16/2018 €0.39
05/02/2018 05/10/2018 €0.26
02/01/2018 02/15/2018 €0.20
2017 €0.99 8.33% 3.34%
11/01/2017 11/15/2017 €0.21
08/01/2017 08/15/2017 €0.34
05/03/2017 05/17/2017 €0.25
02/01/2017 02/15/2017 €0.19
2016 €1.08 8.00% 3.66%
11/01/2016 11/15/2016 €0.22
08/02/2016 08/15/2016 €0.32
05/03/2016 05/17/2016 €0.38
01/18/2016 02/01/2016 €0.16
2015 €1.00 12.36% 3.80%
11/02/2015 11/16/2015 €0.20
08/03/2015 08/17/2015 €0.36
04/27/2015 05/11/2015 €0.27
01/19/2015 02/02/2015 €0.17
2014 €0.89 154.29% 3.33%
10/20/2014 11/03/2014 €0.18
07/21/2014 08/04/2014 €0.38
04/28/2014 05/12/2014 €0.20
01/17/2014 01/31/2014 €0.13
2013 €0.35 0.00% 1.52%
10/18/2013 11/01/2013 €0.35

Frequently asked questions

When does SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS pay dividends?

SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS pays dividends in November, February, May, and August.

How often does SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS pay dividends?

SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS pays dividends quarterly.

What percentage of dividends does SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS pay?

The dividend yield is currently 3.82%, and payouts have increased by 0.94% over the past 3 years.

When were the most recent dividend payment dates for SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS?

The most recent payment was made on 08/17/2026. Previous payments were made on: 05/20/2026, 02/17/2026, and 11/17/2025.

When did you need to hold SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS in 2025?

In 2025, SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS paid €1.35 in dividends.

How much was the dividend from SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS in 2024?

In 2024, SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS paid €1.17 in dividends.

When is the next dividend from SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS expected?

SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS is expected to pay the next dividend in November.

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