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

CHF641.20
+CHF5.00+0.79%Friday 00:00
Dividend Yield
0.86%
Dividend amount
CHF1.39
Last ex-date
Sep 21, 2026
Last pay date
Sep 29, 2026

Summary

State Street SPDR S&P 500 UCITS (Dist) (SPY5.SW) dividends are paid quarterly. The latest dividend per share was CHF1.39 with an ex date of September 21, 2026 and a payment date of September 29, 2026. The next dividend per share will be CHF1.32 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.SW) is 0.86%.

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
CHF5.54
+1.7%
Sep 29, 2026
CHF1.39
-5.62%
Jun 30, 2026
CHF1.48
+9.22%
Mar 31, 2026
CHF1.35
+2.51%
CHF5.45
-2.42%
Dec 31, 2025
CHF1.32
-2.39%
Sep 30, 2025
CHF1.35
+1.69%
Jul 1, 2025
CHF1.33
-8.36%
Apr 1, 2025
CHF1.45
+1.12%
CHF5.59
+10.18%
Dec 31, 2024
CHF1.43
+11.67%
Oct 1, 2024
CHF1.28
-12.98%
Jul 2, 2024
CHF1.48
+6.12%
Mar 26, 2024
CHF1.39
+10.24%
CHF5.07
-0.01%
Dec 27, 2023
CHF1.26
-0.61%
Sep 26, 2023
CHF1.27
-2.42%
Jun 27, 2023
CHF1.30
+5.13%
Mar 28, 2023
CHF1.24
-4.18%
CHF5.07
+128.72%
Dec 30, 2022
CHF1.29
-1.33%
Sep 28, 2022
CHF1.31
-0.7%
Jun 28, 2022
CHF1.32
+14.42%
Mar 29, 2022
CHF1.15
+3.12%
CHF2.22
-60.69%
Dec 31, 2021
CHF1.12
+1.58%
10Y Growth
2.22%
5Y Growth
38.19%
3Y Growth
2.82%
1Y Growth
-0.41%

Community

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 CHF5.54 per share, with a dividend yield of 0.86%.
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 0.86%.
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 38.19%.
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 CHF1.39 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 CHF5.45 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 CHF.