- Dividend yield TTM
- 2.89%€1.46/unit
- Dividend growth (CAGR 5Y)
- 2.91%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €50.70 |
Yield | 2.89% |
Interval | Semiannual |
CAGR 3Y | 0.38% |
CAGR 5Y | 2.91% |
CAGR 10Y | 2.58% |
All dividend data
So far in 2026, €1.46 per unit has been distributed. In 2025, SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD DIS distributed €1.38. The dividend yield is currently 2.89%, and distributions have increased by 0.38% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.46 | 5.80% | 2.89% | |
| 08/03/2026 | 08/17/2026 | €0.89 | ||
| 02/02/2026 | 02/17/2026 | €0.57 | ||
| 2025 | €1.38 | 6.98% | 2.99% | |
| 08/04/2025 | 08/18/2025 | €0.79 | ||
| 02/05/2025 | 02/19/2025 | €0.59 | ||
| 2024 | €1.29 | 8.40% | 2.97% | |
| 2023 | €1.19 | 13.14% | 2.96% | |
| 2022 | €1.37 | 12.30% | 3.68% | |
| 2021 | €1.22 | 0.83% | 2.83% | |
| 2020 | €1.21 | 1.68% | 3.01% | |
| 2019 | €1.19 | 29.35% | 2.62% | |
| 2018 | €0.92 | 26.03% | 2.45% | |
| 2017 | €0.73 | 8.75% | 1.80% | |
| 2016 | €0.80 | 25.23% | 2.24% | |
| 2015 | €1.07 | 28.92% | 3.15% | |
| 2014 | €0.83 | 0.00% | 2.68% | |
Frequently asked questions
When does SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD DIS pay dividends?
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD DIS pays dividends in February and August.
How often does SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD DIS pay dividends?
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD DIS pay?
The dividend yield is currently 2.89%, and payouts have increased by 0.38% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD DIS?
The most recent payment was made on 08/17/2026. Previous payments were made on: 02/17/2026.
When did you need to hold SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held SPDR S&P Pan Asia 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 Pan Asia Dividend Aristocrats UCITS ETF - USD DIS in 2025?
In 2025, SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD DIS paid €1.38 in dividends.
How much was the dividend from SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD DIS in 2024?
In 2024, SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD DIS paid €1.29 in dividends.
When is the next dividend from SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD DIS expected?
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD DIS is expected to pay the next dividend in February.
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