SPDR S&P Global Dividend ETF Registered Shares o.N. Logo
US78463X4593
A113P0
WDIV

SPDR S&P Global Dividend ETF Registered Shares o.N.

Dividend yield TTM
4.03%
€2.95/unit
Dividend growth (CAGR 5Y)
-0.68%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, SPDR S&P Global Dividend ETF Registered Shares o.N. has already paid €1.65 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€73.16
Yield
4.03%
Interval
Quarterly
CAGR 3Y
1.05%
CAGR 5Y
0.68%
CAGR 10Y
0.02%

All dividend data

So far in 2026, €1.65 per unit has been distributed. In 2025, SPDR S&P Global Dividend ETF Registered Shares o.N. distributed €2.78. The dividend yield is currently 4.03%, and distributions have decreased by 1.05% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.65 40.65% 2.26%
06/22/2026 06/24/2026 €1.27
03/23/2026 03/25/2026 €0.38
2025 €2.78 3.73% 4.32%
12/22/2025 12/24/2025 €0.65
09/22/2025 09/24/2025 €0.65
06/23/2025 06/25/2025 €1.12
03/24/2025 03/26/2025 €0.36
2024 €2.68 1.90% 4.49%
12/23/2024 12/26/2024 €0.66
09/23/2024 09/25/2024 €0.55
06/24/2024 06/26/2024 €1.13
03/18/2024 03/21/2024 €0.34
2023 €2.63 8.36% 4.81%
12/18/2023 12/21/2023 €0.66
09/18/2023 09/21/2023 €0.61
06/20/2023 06/23/2023 €1.01
03/20/2023 03/23/2023 €0.35
2022 €2.87 21.61% 5.24%
12/19/2022 12/22/2022 €0.78
09/19/2022 09/22/2022 €0.56
06/21/2022 06/24/2022 €1.20
03/21/2022 03/24/2022 €0.33
2021 €2.36 17.77% 4.05%
12/20/2021 12/23/2021 €0.82
09/20/2021 09/23/2021 €0.53
06/21/2021 06/24/2021 €0.65
03/22/2021 03/25/2021 €0.36
2020 €2.87 13.44% 5.80%
12/21/2020 12/24/2020 €1.11
09/21/2020 09/24/2020 €0.57
06/22/2020 06/25/2020 €0.67
03/23/2020 03/26/2020 €0.52
2019 €2.53 7.66% 3.99%
12/23/2019 12/27/2019 €0.77
09/23/2019 09/26/2019 €0.57
06/24/2019 06/27/2019 €0.88
03/18/2019 03/21/2019 €0.31
2018 €2.35 6.33% 4.35%
12/21/2018 12/31/2018 €0.94
09/21/2018 09/28/2018 €0.41
06/15/2018 06/22/2018 €0.69
03/16/2018 03/23/2018 €0.31
2017 €2.21 8.30% 3.76%
12/15/2017 12/28/2017 €0.70
09/15/2017 09/27/2017 €0.46
06/16/2017 06/28/2017 €0.80
03/17/2017 03/29/2017 €0.25
2016 €2.41 13.62% 4.11%
12/16/2016 12/29/2016 €0.53
09/16/2016 09/28/2016 €0.55
06/17/2016 06/29/2016 €1.03
03/18/2016 03/31/2016 €0.30
2015 €2.79 32.86% 5.31%
12/18/2015 12/30/2015 €0.46
09/18/2015 09/30/2015 €0.62
06/19/2015 07/01/2015 €0.92
03/20/2015 04/01/2015 €0.34
12/19/2014 01/02/2015 €0.45
2014 €2.10 352.78% 3.92%
09/19/2014 10/01/2014 €0.50
06/20/2014 07/02/2014 €0.81
03/21/2014 04/02/2014 €0.21
12/20/2013 01/03/2014 €0.58
2013 €0.46 0.00% 0.99%
09/20/2013 10/02/2013 €0.39
06/21/2013 07/03/2013 €0.0738

Frequently asked questions

When does SPDR S&P Global Dividend ETF Registered Shares o.N. pay dividends?

SPDR S&P Global Dividend ETF Registered Shares o.N. pays dividends in September, December, March, and June.

How often does SPDR S&P Global Dividend ETF Registered Shares o.N. pay dividends?

SPDR S&P Global Dividend ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does SPDR S&P Global Dividend ETF Registered Shares o.N. pay?

The dividend yield is currently 4.03%, and payouts have decreased by 1.05% over the past 3 years.

When were the most recent dividend payment dates for SPDR S&P Global Dividend ETF Registered Shares o.N.?

The most recent payment was made on 06/24/2026. Previous payments were made on: 03/25/2026, 12/24/2025, and 09/24/2025.

When did you need to hold SPDR S&P Global Dividend ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR S&P Global Dividend ETF Registered Shares o.N. in your portfolio on 06/22/2026, you received the payout.

How much was the dividend from SPDR S&P Global Dividend ETF Registered Shares o.N. in 2025?

In 2025, SPDR S&P Global Dividend ETF Registered Shares o.N. paid €2.78 in dividends.

How much was the dividend from SPDR S&P Global Dividend ETF Registered Shares o.N. in 2024?

In 2024, SPDR S&P Global Dividend ETF Registered Shares o.N. paid €2.68 in dividends.

When is the next dividend from SPDR S&P Global Dividend ETF Registered Shares o.N. expected?

SPDR S&P Global Dividend ETF Registered Shares o.N. is expected to pay the next dividend in September.

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