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State Street SPDR S&P 500 UCITS (Dist) (SPY5.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€684.36
+€8.43+1.25%Friday 00:00
Dividend Yield
0.87%
Dividend amount
€1.47
Last ex-date
Sep 21, 2026
Last pay date
Sep 29, 2026

Summary

State Street SPDR S&P 500 UCITS (Dist) (SPY5.MI) dividends are paid quarterly. The latest dividend per share was €1.47 with an ex date of September 21, 2026 and a payment date of September 29, 2026. The next dividend per share will be €1.42 with an ex date of December 22, 2026 and a payment date of December 31, 2026. The current dividend yield of State Street SPDR S&P 500 UCITS (Dist) (SPY5.MI) is 0.87%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.96
+2.57%
Sep 29, 2026
€1.47
-7.97%
Jun 30, 2026
€1.60
+9.34%
Mar 31, 2026
€1.46
+3.35%
€5.81
-0.58%
Dec 31, 2025
€1.42
-2.01%
Sep 30, 2025
€1.45
+1.54%
Jul 1, 2025
€1.42
-6.33%
Apr 1, 2025
€1.52
-0.42%
€5.84
+11.72%
Dec 31, 2024
€1.53
+11.34%
Oct 1, 2024
€1.37
-9.91%
Jul 2, 2024
€1.52
+7.13%
Mar 26, 2024
€1.42
+5.4%
€5.23
+2.4%
Dec 27, 2023
€1.35
+2.78%
Sep 26, 2023
€1.31
-1.27%
Jun 27, 2023
€1.33
+7.1%
Mar 28, 2023
€1.24
-4.75%
€5.11
+144.26%
Dec 30, 2022
€1.30
-5.58%
Sep 28, 2022
€1.38
+5.34%
Jun 28, 2022
€1.31
+17.38%
Mar 29, 2022
€1.12
+3.5%
€2.09
-59.12%
Dec 31, 2021
€1.08
+6.41%
10Y Growth
3.87%
5Y Growth
42.53%
3Y Growth
4.75%
1Y Growth
0.66%

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FAQs

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 €5.96 per share, with a dividend yield of 0.87%.
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 0.87%.
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 December 31, 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 December 31, 2026.
How safe is the dividend of State Street SPDR S&P 500 UCITS (Dist)?▼
State Street SPDR S&P 500 UCITS (Dist) has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.53%.
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 €1.47 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 September 21, 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 September 29, 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 €5.81 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.