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State Street SPDR Dow Jones Global Real Estate UCITS (Dist) (GBRE.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF29.57
+CHF0.09+0.31%Monday 00:00
Dividend Yield
2.6%
Dividend amount
CHF0.21
Last ex-date
Sep 21, 2026
Last pay date
Sep 29, 2026

Summary

State Street SPDR Dow Jones Global Real Estate UCITS (Dist) (GBRE.SW) dividends are paid quarterly. The latest dividend per share was CHF0.21 with an ex date of September 21, 2026 and a payment date of September 29, 2026. The next dividend per share will be CHF0.16 with an ex date of December 22, 2026 and a payment date of December 31, 2026. The current dividend yield of State Street SPDR Dow Jones Global Real Estate UCITS (Dist) (GBRE.SW) is 2.6%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.77
-1.3%
Sep 29, 2026
CHF0.21
-6.57%
Jun 30, 2026
CHF0.22
+24.72%
Mar 31, 2026
CHF0.18
+8.99%
CHF0.78
-4.49%
Dec 31, 2025
CHF0.16
-18.83%
Sep 30, 2025
CHF0.20
-9.45%
Jul 1, 2025
CHF0.22
+14.45%
Apr 1, 2025
CHF0.19
+12.35%
CHF0.82
+2.49%
Dec 31, 2024
CHF0.17
-13.2%
Oct 1, 2024
CHF0.20
-20.79%
Jul 2, 2024
CHF0.25
+29.36%
Mar 26, 2024
CHF0.19
+18.94%
CHF0.80
-6.59%
Dec 27, 2023
CHF0.16
-21.36%
Sep 26, 2023
CHF0.21
-14.48%
Jun 27, 2023
CHF0.24
+32.21%
Mar 28, 2023
CHF0.18
+7.96%
CHF0.85
+17.58%
Dec 30, 2022
CHF0.17
-39.17%
Sep 28, 2022
CHF0.28
+16.93%
Jun 28, 2022
CHF0.24
+45.18%
Mar 29, 2022
CHF0.16
+5.58%
CHF0.73
-8.07%
Dec 31, 2021
CHF0.16
-17.25%
10Y Growth
-2.17%
5Y Growth
1.03%
3Y Growth
-1.42%
1Y Growth
-2.48%

Community

FAQs

How much dividend does State Street SPDR Dow Jones Global Real Estate UCITS (Dist) pay?▼
State Street SPDR Dow Jones Global Real Estate UCITS (Dist) pays an annual dividend of CHF0.77 per share, with a dividend yield of 2.6%.
What is the dividend yield of State Street SPDR Dow Jones Global Real Estate UCITS (Dist)?▼
The current dividend yield of State Street SPDR Dow Jones Global Real Estate UCITS (Dist) is 2.6%.
When does State Street SPDR Dow Jones Global Real Estate UCITS (Dist) pay dividends?▼
State Street SPDR Dow Jones Global Real Estate UCITS (Dist) pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from State Street SPDR Dow Jones Global Real Estate UCITS (Dist)?▼
The next dividend payment from State Street SPDR Dow Jones Global Real Estate UCITS (Dist) is estimated for December 31, 2026.
How safe is the dividend of State Street SPDR Dow Jones Global Real Estate UCITS (Dist)?▼
State Street SPDR Dow Jones Global Real Estate UCITS (Dist) has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.03%.
What is the dividend of State Street SPDR Dow Jones Global Real Estate UCITS (Dist)?▼
State Street SPDR Dow Jones Global Real Estate UCITS (Dist) currently pays a dividend of CHF0.21 per share.
When did I have to buy the shares of State Street SPDR Dow Jones Global Real Estate UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Dow Jones Global Real Estate UCITS (Dist), you needed to own the shares before the ex-dividend date of September 21, 2026.
When did State Street SPDR Dow Jones Global Real Estate UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR Dow Jones Global Real Estate UCITS (Dist) was made on September 29, 2026.
What was the dividend of State Street SPDR Dow Jones Global Real Estate UCITS (Dist) in 2025?▼
In 2025, State Street SPDR Dow Jones Global Real Estate UCITS (Dist) paid a total dividend of CHF0.78 per share.
In which currency does State Street SPDR Dow Jones Global Real Estate UCITS (Dist) distribute the dividend?▼
State Street SPDR Dow Jones Global Real Estate UCITS (Dist) distributes its dividends in CHF.