State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) (ZPRI.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€32.08
-€0.09-0.3%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.45 | - | |
Apr 13, 2026 | €0.45 | -12.07% | |
| €0.93 | +3.51% | ||
Oct 14, 2025 | €0.51 | +21.37% | |
Apr 11, 2025 | €0.42 | -12.67% | |
| €0.90 | +7.7% | ||
Oct 11, 2024 | €0.48 | +15.24% | |
Apr 15, 2024 | €0.42 | -15.13% | |
| €0.83 | +8.27% | ||
Oct 12, 2023 | €0.49 | +43.65% | |
Apr 13, 2023 | €0.34 | -23.72% | |
| €0.77 | +22.5% | ||
Oct 13, 2022 | €0.45 | +39.55% | |
Apr 13, 2022 | €0.32 | -7.79% | |
| €0.63 | -4.88% | ||
Oct 12, 2021 | €0.35 | +24.5% | |
Apr 13, 2021 | €0.28 | -15.5% | |
| €0.66 | -7.02% | ||
Oct 9, 2020 | €0.33 | +0.57% | |
Apr 9, 2020 | €0.33 | -16.45% | |
| €0.71 | +23.42% | ||
Oct 9, 2019 | €0.39 | +24.64% | |
Apr 9, 2019 | €0.32 | -8.47% | |
| €0.57 | -7.77% | ||
Oct 9, 2018 | €0.35 | +50.14% | |
Apr 17, 2018 | €0.23 | -33.09% | |
| €0.62 | +1.24% | ||
Oct 16, 2017 | €0.34 | +22.75% | |
Apr 18, 2017 | €0.28 | -18.92% | |
| €0.62 | +108.69% | ||
Oct 17, 2016 | €0.35 | +27.57% | |
10Y Growth
5.39%
5Y Growth
9.39%
3Y Growth
6.59%
1Y Growth
6.33%
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FAQs
How much dividend does State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) is €0.99 per share.
What is the dividend yield of State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist)?▼
The current dividend yield of State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) is 3.09%.
When does State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) is scheduled for October 14, 2026.
When is the next dividend from State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist)?▼
The next dividend payment from State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) is scheduled for October 14, 2026.
How safe is the dividend of State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist)?▼
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.39%.
What is the dividend of State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) was €0.45 per share.
When did I have to buy the shares of State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist), you needed to own the shares before the ex-dividend date of April 1, 2026.
When did State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) was made on April 13, 2026.
What was the dividend of State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) in 2025?▼
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) has recorded dividends totaling €0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.