State Street SPDR S&P 500 UCITS (Dist) (SPY5.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€663.44
-€3.10-0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.93 | +2.09% | ||
30 Sep 2026 | €1.45 | - | |
30 Jun 2026 | €1.60 | +9.34% | |
31 Mar 2026 | €1.46 | +3.35% | |
| €5.81 | -0.58% | ||
31 Dec 2025 | €1.42 | -2.01% | |
30 Sep 2025 | €1.45 | +1.54% | |
01 Jul 2025 | €1.42 | -6.33% | |
01 Apr 2025 | €1.52 | -0.42% | |
| €5.84 | +11.72% | ||
31 Dec 2024 | €1.53 | +11.34% | |
01 Oct 2024 | €1.37 | -9.91% | |
02 Jul 2024 | €1.52 | +7.13% | |
26 Mar 2024 | €1.42 | +5.4% | |
| €5.23 | +2.4% | ||
27 Dec 2023 | €1.35 | +2.78% | |
26 Sep 2023 | €1.31 | -1.27% | |
27 Jun 2023 | €1.33 | +7.1% | |
28 Mar 2023 | €1.24 | -4.75% | |
| €5.11 | +144.26% | ||
30 Dec 2022 | €1.30 | -5.58% | |
28 Sep 2022 | €1.38 | +5.34% | |
28 Jun 2022 | €1.31 | +17.38% | |
29 Mar 2022 | €1.12 | +3.5% | |
| €2.09 | -59.12% | ||
31 Dec 2021 | €1.08 | +6.41% | |
10Y Growth
6.13%
5Y Growth
N/A
3Y Growth
4.14%
1Y Growth
1.48%
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 €5.93 per share, with a dividend yield of 0.89%.
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 0.89%.
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 September 30, 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 September 30, 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%.
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 €1.60 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 June 22, 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 June 30, 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.