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State Street SPDR S&P 500 UCITS (Dist) (SPY5.F) Dividend 2026

€603.24
+€6.52+1.09% Friday 00:00
Dividend Yield
0.95%
Dividend amount
€1.46
Last ex-date
Mar 23, 2026
Last pay date
Mar 31, 2026

Summary

State Street SPDR S&P 500 UCITS (Dist) (SPY5.F) dividends are paid quarterly. The latest dividend per share was €1.46 with an ex date of March 23, 2026 and a payment date of March 31, 2026. The next dividend per share will be €1.45 with an ex date of June 23, 2026 and a payment date of July 01, 2026. The curreny dividend yield of State Street SPDR S&P 500 UCITS (Dist) (SPY5.F) is 0.95%.

Upcoming

23
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
22
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.76
-1.03%
31 Mar 2026
€1.46
+3.27%
€5.82
+0.03%
31 Dec 2025
€1.41
-1.74%
30 Sep 2025
€1.44
-0.73%
01 Jul 2025
€1.45
-4.66%
01 Apr 2025
€1.52
+0.31%
€5.82
+10.73%
31 Dec 2024
€1.51
+10.92%
01 Oct 2024
€1.37
-10.27%
02 Jul 2024
€1.52
+7.52%
26 Mar 2024
€1.42
+3.25%
€5.25
-18.25%
27 Dec 2023
€1.37
+5.74%
26 Sep 2023
€1.3
-2.7%
27 Jun 2023
€1.33
+6.24%
28 Mar 2023
€1.25
-4.81%
€6.43
+206.64%
30 Dec 2022
€1.32
-1.82%
28 Sep 2022
€1.33
+1.89%
28 Sep 2022
€1.34
+0.57%
28 Jun 2022
€1.31
+16.64%
29 Mar 2022
€1.12
+3.31%
€2.1
-59.01%
31 Dec 2021
€1.09
+7.73%
28 Sep 2021
€1.01
-
10Y Growth
5.49%
5Y Growth
22.4%
3Y Growth
3.11%
1Y Growth
-1.03%

Community

FAQ

How much dividend does State Street SPDR S&P 500 UCITS (Dist) pay?▼
State Street SPDR S&P 500 UCITS (Dist) pays an annual dividend of €5.76 per share, with a dividend yield of 0.95%.
What is the dividend yield of State Street SPDR S&P 500 UCITS (Dist)?▼
The current dividend yield of State Street SPDR S&P 500 UCITS (Dist) is 0.95%.
When does State Street SPDR S&P 500 UCITS (Dist) pay dividends?▼
State Street SPDR S&P 500 UCITS (Dist) pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from State Street SPDR S&P 500 UCITS (Dist)?▼
The next dividend payment from State Street SPDR S&P 500 UCITS (Dist) is estimated for July 01, 2026.
How safe is the dividend of State Street SPDR S&P 500 UCITS (Dist)?▼
State Street SPDR S&P 500 UCITS (Dist) paid dividend every year within the last 4 years.
What is the dividend of State Street SPDR S&P 500 UCITS (Dist)?▼
State Street SPDR S&P 500 UCITS (Dist) currently pays a dividend of €1.46 per share.
When did I have to buy the shares of State Street SPDR S&P 500 UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P 500 UCITS (Dist), you needed to own the shares before the ex-dividend date of March 23, 2026.
When did State Street SPDR S&P 500 UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR S&P 500 UCITS (Dist) was made on March 31, 2026.
What was the dividend of State Street SPDR S&P 500 UCITS (Dist) in 2025?▼
In 2025, State Street SPDR S&P 500 UCITS (Dist) paid a total dividend of €5.82 per share.
In which currency does State Street SPDR S&P 500 UCITS (Dist) distribute the dividend?▼
State Street SPDR S&P 500 UCITS (Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer