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Spdr Dow Jones Industrial Average Trust (DIA.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

€454.35
+€4.70+1.05%Friday 00:00
Dividend Yield
1.41%
Dividend amount
€1.06
Last ex-date
Sep 18, 2026
Last pay date
Oct 13, 2026

Summary

Spdr Dow Jones Industrial Average Trust (DIA.AS) dividends are paid monthly. The latest dividend per share was €1.06 with an ex date of September 18, 2026 and a payment date of October 13, 2026. The next dividend per share will be €1.06 with an ex date of September 18, 2026 and a payment date of October 13, 2026. The current dividend yield of Spdr Dow Jones Industrial Average Trust (DIA.AS) is 1.41%.

Upcoming

Oct 13
Dividend Payment
Increased
 
Oct 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Nov 20
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 

Past

DateAmountChange
€6.29
+0.21%
Oct 13, 2026
€1.06
+172.85%
Sep 14, 2026
€0.38
+193.97%
Aug 17, 2026
€0.13
-89.42%
Jul 13, 2026
€1.23
+409.97%
Jun 15, 2026
€0.24
+33.63%
May 11, 2026
€0.18
-79.25%
Apr 13, 2026
€0.85
+62.08%
Mar 16, 2026
€0.53
+243.25%
Feb 17, 2026
€0.15
-
Jan 12, 2026
€0.90
-
€6.28
+5.53%
Dec 15, 2025
€0.49
-
Nov 17, 2025
€0.13
-
Oct 14, 2025
€1.14
-
Sep 15, 2025
€0.23
-
Aug 11, 2025
€0.16
-84.93%
Jul 14, 2025
€1.03
+272.94%
Jun 16, 2025
€0.28
+63.31%
May 12, 2025
€0.18
-75.41%
Apr 14, 2025
€0.71
+21.54%
Mar 17, 2025
€0.60
+305.63%
10Y Growth
5.39%
5Y Growth
5.79%
3Y Growth
3.7%
1Y Growth
10.18%

Community

FAQs

How much dividend does Spdr Dow Jones Industrial Average Trust pay?▼
Spdr Dow Jones Industrial Average Trust pays an annual dividend of €6.42 per share, with a dividend yield of 1.41%.
What is the dividend yield of Spdr Dow Jones Industrial Average Trust?▼
The current dividend yield of Spdr Dow Jones Industrial Average Trust is 1.41%.
When does Spdr Dow Jones Industrial Average Trust pay dividends?▼
Spdr Dow Jones Industrial Average Trust pays dividends monthly. The next payment is expected on October 13, 2026.
When is the next dividend from Spdr Dow Jones Industrial Average Trust?▼
The next dividend payment from Spdr Dow Jones Industrial Average Trust is scheduled for October 13, 2026.
How safe is the dividend of Spdr Dow Jones Industrial Average Trust?▼
Spdr Dow Jones Industrial Average Trust has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.79%.
What is the dividend of Spdr Dow Jones Industrial Average Trust?▼
Spdr Dow Jones Industrial Average Trust currently pays a dividend of €0.38 per share.
When did I have to buy the shares of Spdr Dow Jones Industrial Average Trust to receive the previous dividend?▼
To receive the previous dividend from Spdr Dow Jones Industrial Average Trust, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Spdr Dow Jones Industrial Average Trust pay the last dividend?▼
The last dividend payment from Spdr Dow Jones Industrial Average Trust was made on September 14, 2026.
What was the dividend of Spdr Dow Jones Industrial Average Trust in 2025?▼
In 2025, Spdr Dow Jones Industrial Average Trust paid a total dividend of €6.28 per share.
In which currency does Spdr Dow Jones Industrial Average Trust distribute the dividend?▼
Spdr Dow Jones Industrial Average Trust distributes its dividends in EUR.