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State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist (ZPRG.F) Dividend 2026

€32.72
-€0.11-0.32% Monday 00:00
Dividend Yield
4%
Dividend amount
€0.23
Last ex-date
Feb 02, 2026
Last pay date
Feb 17, 2026

Summary

State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist (ZPRG.F) dividends are paid quarterly. The latest dividend per share was €0.23 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be €0.32 with an ex date of May 04, 2026 and a payment date of May 15, 2026. The curreny dividend yield of State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist (ZPRG.F) is 4%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
15
MAY
Dividend Payment
Estimated
 
4
AUG
Dividend Ex
Estimated
 
18
AUG
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.31
-2.23%
17 Feb 2026
€0.23
-26.58%
€1.34
+14.74%
17 Nov 2025
€0.31
-31.38%
18 Aug 2025
€0.45
+38.88%
16 May 2025
€0.32
+26.31%
19 Feb 2025
€0.26
-3.61%
€1.17
-3.56%
12 Nov 2024
€0.27
-34.03%
16 Aug 2024
€0.4
+45.07%
10 May 2024
€0.28
+26.65%
15 Feb 2024
€0.22
-21.61%
€1.21
-7.37%
09 Nov 2023
€0.28
-29.77%
15 Aug 2023
€0.4
+37.5%
10 May 2023
€0.29
+20.27%
15 Feb 2023
€0.24
-11.55%
€1.31
+19.23%
09 Nov 2022
€0.27
-48.78%
16 Aug 2022
€0.53
+100.94%
11 May 2022
€0.27
+12.01%
15 Feb 2022
€0.24
-7.95%
€1.1
+8.24%
09 Nov 2021
€0.26
-25.23%
16 Aug 2021
€0.34
+30.09%
12 May 2021
€0.26
+14.36%
10Y Growth
2.11%
5Y Growth
3.63%
3Y Growth
2.66%
1Y Growth
-2.23%

Community

FAQ

How much dividend does State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist pay?▼
State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist pays an annual dividend of €1.31 per share, with a dividend yield of 4%.
What is the dividend yield of State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist?▼
The current dividend yield of State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist is 4%.
When does State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist pay dividends?▼
State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist pays dividends quarterly. The next payment is expected on May 15, 2026.
When is the next dividend from State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist?▼
The next dividend payment from State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist is estimated for May 15, 2026.
How safe is the dividend of State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist?▼
State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist paid dividend every year within the last 12 years.
What is the dividend of State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist?▼
State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist currently pays a dividend of €0.23 per share.
When did I have to buy the shares of State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist, you needed to own the shares before the ex-dividend date of February 02, 2026.
When did State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist pay the last dividend?▼
The last dividend payment from State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist was made on February 17, 2026.
What was the dividend of State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist in 2025?▼
In 2025, State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist paid a total dividend of €1.34 per share.
In which currency does State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist distribute the dividend?▼
State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer