State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) (MGIN.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€32.95
-€0.13-0.39%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.45 | - | |
Apr 13, 2026 | €0.45 | -10.34% | |
| €0.94 | +6.97% | ||
Oct 14, 2025 | €0.50 | +14.02% | |
Apr 11, 2025 | €0.44 | -7% | |
| €0.88 | +5.14% | ||
Oct 11, 2024 | €0.47 | +16.2% | |
Apr 15, 2024 | €0.41 | -17.24% | |
| €0.84 | +10.3% | ||
Oct 12, 2023 | €0.49 | +42.48% | |
Apr 13, 2023 | €0.35 | -22.15% | |
| €0.76 | +20.87% | ||
Oct 13, 2022 | €0.44 | +40.55% | |
Apr 13, 2022 | €0.32 | -8.57% | |
| €0.63 | -5.01% | ||
Oct 12, 2021 | €0.35 | +22% | |
Apr 13, 2021 | €0.28 | -15.07% | |
| €0.66 | -7.02% | ||
Oct 9, 2020 | €0.33 | +1.53% | |
Apr 9, 2020 | €0.33 | -16.84% | |
| €0.71 | +24.01% | ||
Oct 9, 2019 | €0.40 | +24.63% | |
Apr 9, 2019 | €0.32 | -7.54% | |
| €0.58 | -8.27% | ||
Oct 9, 2018 | €0.34 | +48.19% | |
Apr 17, 2018 | €0.23 | -32.97% | |
| €0.63 | +3.19% | ||
Oct 16, 2017 | €0.35 | +22.94% | |
Apr 18, 2017 | €0.28 | -17.2% | |
| €0.61 | +102.21% | ||
Oct 17, 2016 | €0.34 | +26.76% | |
10Y Growth
4.62%
5Y Growth
8.66%
3Y Growth
4.35%
1Y Growth
1.04%
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FAQs
How much dividend does State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) is €0.95 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) is estimated for 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 5-year dividend growth of 8.66%.
What is the dividend of State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) was €0.45 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 1, 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?▼
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) has recorded dividends totaling €0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.