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State Street SPDR S&P/ASX 200 ESG ETF (ASX:E200)
Australia flag Australia · Delayed Price · Currency is AUD
27.29
+0.12 (0.44%)
At close: Oct 30, 2026

ASX:E200 Dividend Information

ASX:E200 has a dividend yield of 4.59% and paid 1.25 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.59%
Annual Dividend
1.25 AUD
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
99.77%
Dividend Growth
-25.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 20260.24352 AUDSep 30, 2026Oct 12, 2026
Jun 29, 20260.70978 AUDJun 30, 2026Jul 13, 2026
Mar 30, 20260.13662 AUDMar 31, 2026Apr 15, 2026
Dec 30, 20250.16244 AUDDec 31, 2025Jan 13, 2026
Sep 29, 20250.24625 AUDSep 30, 2025Oct 10, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts