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State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) (MAGI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.28
+$0.16+0.42% Friday 00:00
Dividend Yield
2.9%
Dividend amount
$0.52
Last ex-date
Apr 01, 2026
Last pay date
Apr 13, 2026

Summary

State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) (MAGI.LSE) dividends are paid semi-annual. The latest dividend per share was $0.52 with an ex date of April 01, 2026 and a payment date of April 13, 2026. The next dividend per share will be $0.59 with an ex date of October 01, 2026 and a payment date of October 14, 2026. The current dividend yield of State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) (MAGI.LSE) is 2.9%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
14
OCT
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
13
APR 27
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
14
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.11
+4.42%
13 Apr 2026
$0.52
-12.07%
$1.07
+10.24%
14 Oct 2025
$0.59
+21.37%
11 Apr 2025
$0.48
-12.67%
$0.97
+8.15%
11 Oct 2024
$0.53
+15.24%
15 Apr 2024
$0.44
-15.13%
$0.89
+13.67%
12 Oct 2023
$0.52
+43.65%
13 Apr 2023
$0.38
-23.72%
$0.79
+7.01%
13 Oct 2022
$0.44
+39.55%
13 Apr 2022
$0.35
-7.79%
$0.74
-2.1%
12 Oct 2021
$0.40
+24.5%
13 Apr 2021
$0.33
-15.5%
$0.75
-4.71%
09 Oct 2020
$0.39
+0.57%
09 Apr 2020
$0.36
-16.45%
$0.79
+15.63%
09 Oct 2019
$0.43
+24.64%
09 Apr 2019
$0.36
-8.47%
$0.68
-3.24%
09 Oct 2018
$0.40
+50.14%
17 Apr 2018
$0.28
-33.09%
$0.70
+2.77%
16 Oct 2017
$0.40
+22.75%
18 Apr 2017
$0.30
-18.92%
$0.69
+104.14%
17 Oct 2016
$0.38
+27.57%
10Y Growth
5.39%
5Y Growth
9.39%
3Y Growth
6.59%
1Y Growth
6.33%

Community

FAQ

How much dividend does State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) pay?▼
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) pays an annual dividend of $1.11 per share, with a dividend yield of 2.9%.
What is the dividend yield of State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist)?▼
The current dividend yield of State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) is 2.9%.
When does State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) pay dividends?▼
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) pays dividends semi-annual. The next payment is expected on October 14, 2026.
When is the next dividend from State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist)?▼
The next dividend payment from State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) is estimated for October 14, 2026.
How safe is the dividend of State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist)?▼
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.39%.
What is the dividend of State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist)?▼
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) currently pays a dividend of $0.52 per share.
When did I have to buy the shares of State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist), you needed to own the shares before the ex-dividend date of April 01, 2026.
When did State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) was made on April 13, 2026.
What was the dividend of State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) in 2025?▼
In 2025, State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) paid a total dividend of $1.07 per share.
In which currency does State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) distribute the dividend?▼
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) distributes its dividends in USD.