Stock Events

Stock Events

State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) (ZPRI.F) Dividend 2026

€32.76
+€0.08+0.24% Monday 00:00
Dividend Yield
2.92%
Dividend amount
€0.45
Last ex-date
Apr 01, 2026
Last pay date
Apr 13, 2026

Summary

State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) (ZPRI.F) dividends are paid semi-annual. The latest dividend per share was €0.45 with an ex date of April 01, 2026 and a payment date of April 13, 2026. The next dividend per share will be €0.45 with an ex date of April 01, 2026 and a payment date of April 13, 2026. The curreny dividend yield of State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) (ZPRI.F) is 2.92%.

Upcoming

13
APR
Dividend Payment
Decreased
 
1
OCT
Dividend Ex
Estimated
 
14
OCT
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
13
APR 27
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.95
+1.04%
13 Apr 2026
€0.45
-10.34%
€0.94
+6.97%
14 Oct 2025
€0.5
+14.02%
11 Apr 2025
€0.44
-7%
€0.88
+5.14%
11 Oct 2024
€0.47
+16.2%
15 Apr 2024
€0.41
-17.24%
€0.84
+10.3%
12 Oct 2023
€0.49
+42.48%
13 Apr 2023
€0.35
-22.15%
€0.76
+20.87%
13 Oct 2022
€0.44
+40.55%
13 Apr 2022
€0.32
-8.57%
€0.63
-5.01%
12 Oct 2021
€0.35
+22%
13 Apr 2021
€0.28
-15.07%
€0.66
-7.02%
09 Oct 2020
€0.33
+1.53%
09 Apr 2020
€0.33
-16.84%
€0.71
+24.01%
09 Oct 2019
€0.4
+24.63%
09 Apr 2019
€0.32
-7.54%
€0.58
-8.27%
09 Oct 2018
€0.34
+48.19%
17 Apr 2018
€0.23
-32.97%
€0.63
+3.19%
16 Oct 2017
€0.35
+22.94%
18 Apr 2017
€0.28
-17.2%
€0.61
+102.21%
17 Oct 2016
€0.34
+26.76%
10Y Growth
4.65%
5Y Growth
8.73%
3Y Growth
4.46%
1Y Growth
1.36%

Community

FAQ

How much dividend does State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) pay?▼
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) pays an annual dividend of €0.96 per share, with a dividend yield of 2.92%.
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 2.92%.
When does State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) pay dividends?▼
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) pays dividends semi-annual. The next payment is expected on 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 estimated 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) paid dividend every year within the last 10 years.
What is the dividend of State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist)?▼
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) currently pays a dividend of €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 01, 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?▼
In 2025, State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) paid a total dividend of €0.94 per share.
In which currency does State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) distribute the dividend?▼
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer