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
| Date | Amount | Change | |
|---|---|---|---|
| €0.95 | +1.04% | ||
14 Oct 2026 | €0.50 | - | |
13 Apr 2026 | €0.45 | -10.34% | |
| €0.94 | +6.97% | ||
14 Oct 2025 | €0.50 | +14.02% | |
11 Apr 2025 | €0.44 | -7% | |
| €0.88 | +5.14% | ||
11 Oct 2024 | €0.47 | +16.2% | |
15 Apr 2024 | €0.41 | -17.24% | |
| €0.84 | +10.3% | ||
12 Oct 2023 | €0.49 | +42.48% | |
13 Apr 2023 | €0.35 | -22.15% | |
| €0.76 | +20.87% | ||
13 Oct 2022 | €0.44 | +40.55% | |
13 Apr 2022 | €0.32 | -8.57% | |
| €0.63 | -5.01% | ||
12 Oct 2021 | €0.35 | +22% | |
13 Apr 2021 | €0.28 | -15.07% | |
| €0.66 | -7.02% | ||
09 Oct 2020 | €0.33 | +1.53% | |
09 Apr 2020 | €0.33 | -16.84% | |
| €0.71 | +24.01% | ||
09 Oct 2019 | €0.40 | +24.63% | |
09 Apr 2019 | €0.32 | -7.54% | |
| €0.58 | -8.27% | ||
09 Oct 2018 | €0.34 | +48.19% | |
17 Apr 2018 | €0.23 | -32.97% | |
| €0.63 | +3.19% | ||
16 Oct 2017 | €0.35 | +22.94% | |
18 Apr 2017 | €0.28 | -17.2% | |
10Y Growth
4.62%
5Y Growth
8.66%
3Y Growth
4.35%
1Y Growth
1.04%
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 €0.95 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 8.66%.
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 €0.45 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 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 €0.94 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 EUR.