Stock Events

Stock Events

State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) (ZPRI.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€32.69
-€0.02-0.05% Friday 00:00
Dividend Yield
2.93%
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.MU) 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 €0.51 with an ex date of October 01, 2026 and a payment date of October 14, 2026. The current dividend yield of State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) (ZPRI.MU) is 2.93%.

Upcoming

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
 
14
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.96
+3.04%
13 Apr 2026
€0.45
-12.07%
€0.93
+3.51%
14 Oct 2025
€0.51
+21.37%
11 Apr 2025
€0.42
-12.67%
€0.90
+7.7%
11 Oct 2024
€0.48
+15.24%
15 Apr 2024
€0.42
-15.13%
€0.83
+8.27%
12 Oct 2023
€0.49
+43.65%
13 Apr 2023
€0.34
-23.72%
€0.77
+22.5%
13 Oct 2022
€0.45
+39.55%
13 Apr 2022
€0.32
-7.79%
€0.63
-4.88%
12 Oct 2021
€0.35
+24.5%
13 Apr 2021
€0.28
-15.5%
€0.66
-7.02%
09 Oct 2020
€0.33
+0.57%
09 Apr 2020
€0.33
-16.45%
€0.71
+23.42%
09 Oct 2019
€0.39
+24.64%
09 Apr 2019
€0.32
-8.47%
€0.57
-7.77%
09 Oct 2018
€0.35
+50.14%
17 Apr 2018
€0.23
-33.09%
€0.62
+1.24%
16 Oct 2017
€0.34
+22.75%
18 Apr 2017
€0.28
-18.92%
€0.62
+108.69%
17 Oct 2016
€0.35
+27.57%
10Y Growth
5.39%
5Y Growth
9.39%
3Y Growth
6.59%
1Y Growth
6.33%

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 2.93%.
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 2.93%.
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) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.39%.
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 €0.93 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.