- Dividend yield TTM
- 0.45%€0.0445/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0212 on 09/29/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.89 |
Yield | 0.45% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0445 per unit has been distributed. The next dividend of €0.0212 will be paid on 09/29/2026. In 2025, StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis distributed €0.0248. The dividend yield is currently 0.45%. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0657 | 165.03% | 0.45% | |
| 09/21/2026 A | 09/29/2026 | €0.0212 | ||
| 06/22/2026 | 06/30/2026 | €0.0232 | ||
| 03/23/2026 | 03/31/2026 | €0.0213 | ||
| 2025 | €0.0248 | 0.00% | 0.28% | |
| 12/22/2025 | 12/31/2025 | €0.0209 | ||
| 09/22/2025 | 09/30/2025 | €0.00389 | ||
Frequently asked questions
When does StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis pay dividends?
StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis pays dividends in March and June.
How often does StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis pay dividends?
StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis pays dividends semiannual.
What percentage of dividends does StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis pay?
The dividend yield is currently 0.45%.
When were the most recent dividend payment dates for StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026.
When did you need to hold StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis in your portfolio to receive the latest dividend?
If you held StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis in 2025?
In 2025, StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis paid €0.0248 in dividends.
How much was the dividend from StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis in 2024?
In 2024, StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis paid €0.00 in dividends.
When is the ex-dividend date for the next StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis dividend?
To receive the next dividend, StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis must be in your portfolio on 09/21/2026.
How much is the next dividend from StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis?
On 09/29/2026, €0.0212 per unit is expected to be paid as a dividend.