State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist (ZPRG.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€34.05
+€0.35+1.05%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.34 | -0.11% | ||
Aug 17, 2026 | €0.49 | +59.61% | |
May 20, 2026 | €0.31 | +37.19% | |
Feb 17, 2026 | €0.23 | -26.48% | |
| €1.34 | +14.39% | ||
Nov 17, 2025 | €0.31 | -31.34% | |
Aug 18, 2025 | €0.45 | +36.37% | |
May 16, 2025 | €0.33 | +28.06% | |
Feb 19, 2025 | €0.26 | -5.76% | |
| €1.17 | -4.14% | ||
Nov 12, 2024 | €0.27 | -31.96% | |
Aug 16, 2024 | €0.40 | +44.17% | |
May 10, 2024 | €0.28 | +24.93% | |
Feb 15, 2024 | €0.22 | -20.27% | |
| €1.22 | -6.21% | ||
Nov 9, 2023 | €0.28 | -30.95% | |
Aug 15, 2023 | €0.40 | +38.43% | |
May 10, 2023 | €0.29 | +17.05% | |
Feb 15, 2023 | €0.25 | -7.58% | |
| €1.30 | +18.56% | ||
Nov 9, 2022 | €0.27 | -49.44% | |
Aug 16, 2022 | €0.53 | +100.44% | |
May 11, 2022 | €0.27 | +12.95% | |
Feb 15, 2022 | €0.23 | -8.64% | |
| €1.10 | +8.35% | ||
Nov 9, 2021 | €0.26 | -25.8% | |
10Y Growth
2.33%
5Y Growth
4.51%
3Y Growth
3.34%
1Y Growth
2.6%
Community
FAQs
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 €1.34 per share, with a dividend yield of 3.93%.
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 3.93%.
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 November 17, 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 November 17, 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.51%.
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 €0.49 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 August 3, 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 August 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.