State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) (PTGSF) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0%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 | $0.52 | - | |
Apr 13, 2026 | $0.52 | -11.45% | |
| $1.07 | +10.24% | ||
Oct 14, 2025 | $0.59 | +23.93% | |
Apr 11, 2025 | $0.48 | -9.27% | |
| $0.97 | +8.15% | ||
Oct 11, 2024 | $0.53 | +18.64% | |
Apr 15, 2024 | $0.44 | -14.41% | |
| $0.89 | +13.67% | ||
Oct 12, 2023 | $0.52 | +36.91% | |
Apr 13, 2023 | $0.38 | -13.67% | |
| $0.79 | +7.01% | ||
Oct 13, 2022 | $0.44 | +25.11% | |
Apr 13, 2022 | $0.35 | -12.88% | |
| $0.74 | -2.1% | ||
Oct 12, 2021 | $0.40 | +20.11% | |
Apr 13, 2021 | $0.33 | -14.61% | |
| $0.75 | -4.71% | ||
Oct 9, 2020 | $0.39 | +8.72% | |
Apr 9, 2020 | $0.36 | -16.82% | |
| $0.79 | +15.63% | ||
Oct 9, 2019 | $0.43 | +21.68% | |
Apr 9, 2019 | $0.36 | -10.47% | |
| $0.68 | -3.24% | ||
Oct 9, 2018 | $0.40 | +39.6% | |
Apr 17, 2018 | $0.28 | -29.68% | |
| $0.70 | +2.77% | ||
Oct 16, 2017 | $0.40 | +34.9% | |
Apr 18, 2017 | $0.30 | -21.14% | |
| $0.69 | +104.14% | ||
Oct 17, 2016 | $0.38 | +24.6% | |
10Y Growth
5.67%
5Y Growth
8.94%
3Y Growth
10.94%
1Y Growth
11.15%
Community
FAQs
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 0%.
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 scheduled 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 scheduled 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 8.94%.
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 $0.52 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 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 $1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.