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State Street SPDR S&P/ASX 200 Financials EX A-REIT (OZF.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$29.82
+A$0.25+0.85% Tuesday 00:00
Dividend Yield
2.99%
Dividend amount
A$0.27
Last ex-date
Jun 29, 2026
Last pay date
Jul 13, 2026

Summary

State Street SPDR S&P/ASX 200 Financials EX A-REIT (OZF.AU) dividends are paid semi-annual. The latest dividend per share was A$0.27 with an ex date of June 29, 2026 and a payment date of July 13, 2026. The next dividend per share will be A$0.62 with an ex date of December 30, 2026 and a payment date of January 13, 2027. The current dividend yield of State Street SPDR S&P/ASX 200 Financials EX A-REIT (OZF.AU) is 2.99%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
13
JAN 27
Dividend Payment
Estimated
 
29
JUN 27
Dividend Ex
Estimated
 
13
JUL 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
13
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.88
-42.99%
13 Jul 2026
A$0.27
-56.46%
13 Jan 2026
A$0.62
-12.66%
A$1.55
+35.25%
11 Jul 2025
A$0.71
-16.61%
13 Jan 2025
A$0.85
+54.66%
A$1.15
+33.45%
12 Jul 2024
A$0.55
-8.85%
11 Jan 2024
A$0.60
+135.85%
A$0.86
+7.9%
12 Jul 2023
A$0.25
-57.95%
12 Jan 2023
A$0.60
+179.85%
A$0.80
+75.72%
12 Jul 2022
A$0.22
-62.75%
13 Jan 2022
A$0.58
+156.6%
A$0.45
-33.47%
12 Jul 2021
A$0.23
-0.44%
13 Jan 2021
A$0.23
+190.73%
A$0.68
-29.29%
10 Jul 2020
A$0.08
-87.05%
13 Jan 2020
A$0.60
+118.03%
A$0.96
+1.25%
11 Jul 2019
A$0.28
-59.72%
11 Jan 2019
A$0.69
+230.39%
A$0.95
-21.03%
11 Jul 2018
A$0.21
-72.05%
11 Jan 2018
A$0.74
+141.66%
A$1.20
+3.47%
11 Jul 2017
A$0.31
-65.7%
11 Jan 2017
A$0.90
+78.34%
10Y Growth
-2.72%
5Y Growth
14.3%
3Y Growth
0.96%
1Y Growth
-42.99%

Community

FAQ

How much dividend does State Street SPDR S&P/ASX 200 Financials EX A-REIT pay?▼
State Street SPDR S&P/ASX 200 Financials EX A-REIT pays an annual dividend of A$0.89 per share, with a dividend yield of 2.99%.
What is the dividend yield of State Street SPDR S&P/ASX 200 Financials EX A-REIT?▼
The current dividend yield of State Street SPDR S&P/ASX 200 Financials EX A-REIT is 2.99%.
When does State Street SPDR S&P/ASX 200 Financials EX A-REIT pay dividends?▼
State Street SPDR S&P/ASX 200 Financials EX A-REIT pays dividends semi-annual. The next payment is expected on January 13, 2027.
When is the next dividend from State Street SPDR S&P/ASX 200 Financials EX A-REIT?▼
The next dividend payment from State Street SPDR S&P/ASX 200 Financials EX A-REIT is estimated for January 13, 2027.
How safe is the dividend of State Street SPDR S&P/ASX 200 Financials EX A-REIT?▼
State Street SPDR S&P/ASX 200 Financials EX A-REIT has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.3%.
What is the dividend of State Street SPDR S&P/ASX 200 Financials EX A-REIT?▼
State Street SPDR S&P/ASX 200 Financials EX A-REIT currently pays a dividend of A$0.27 per share.
When did I have to buy the shares of State Street SPDR S&P/ASX 200 Financials EX A-REIT to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P/ASX 200 Financials EX A-REIT, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did State Street SPDR S&P/ASX 200 Financials EX A-REIT pay the last dividend?▼
The last dividend payment from State Street SPDR S&P/ASX 200 Financials EX A-REIT was made on July 13, 2026.
What was the dividend of State Street SPDR S&P/ASX 200 Financials EX A-REIT in 2025?▼
In 2025, State Street SPDR S&P/ASX 200 Financials EX A-REIT paid a total dividend of A$1.55 per share.
In which currency does State Street SPDR S&P/ASX 200 Financials EX A-REIT distribute the dividend?▼
State Street SPDR S&P/ASX 200 Financials EX A-REIT distributes its dividends in AUD.