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SPDR S&P/ASX 200 ESG Fund (ASX:E200)
Australia flag Australia · Delayed Price · Currency is AUD
26.51
-0.25 (-0.93%)
At close: Jul 25, 2025, 4:00 PM AEST

SPDR S&P/ASX 200 ESG Fund Dividend Information

SPDR S&P/ASX 200 ESG Fund has an annual dividend of 1.74 AUD per share, with a yield of 6.51%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.

Dividend Yield
6.51%
Annual Dividend
1.74 AUD
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
82.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 20251.0714 AUDJun 30, 2025Jul 11, 2025
Mar 28, 20250.14368 AUDMar 31, 2025Apr 10, 2025
Dec 30, 20240.22419 AUDDec 31, 2024Jan 13, 2025
Sep 27, 20240.29729 AUDSep 30, 2024Oct 14, 2024
Jun 27, 20240.15544 AUDJun 28, 2024Jul 12, 2024
Mar 27, 20240.24728 AUDMar 28, 2024Apr 12, 2024
Dec 28, 20230.18011 AUDDec 29, 2023Jan 11, 2024
Sep 28, 20230.36919 AUDSep 29, 2023Oct 13, 2023
Jun 29, 20230.35243 AUDJun 30, 2023Jul 12, 2023
Mar 30, 20230.26676 AUDMar 31, 2023Apr 14, 2023
Dec 29, 20220.18734 AUDDec 30, 2022Jan 12, 2023
Sep 29, 20220.43652 AUDSep 30, 2022Oct 14, 2022
Jun 29, 20221.32708 AUDJun 30, 2022Jul 12, 2022
Mar 30, 20220.27348 AUDMar 31, 2022Apr 12, 2022
Dec 30, 20210.19973 AUDDec 31, 2021Jan 13, 2022
Sep 29, 20210.36081 AUDSep 30, 2021Oct 12, 2021
Jun 29, 20210.60811 AUDJun 30, 2021Jul 12, 2021
Mar 30, 20210.13925 AUDMar 31, 2021Apr 14, 2021
Dec 30, 20200.10556 AUDDec 31, 2020Jan 13, 2021
Sep 29, 20200.07444 AUDSep 30, 2020Oct 12, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts