SSgA SPDR S&P 500 UCITS ETF (ETR:SPY5)
Germany flag Germany · Delayed Price · Currency is EUR
486.33
+4.86 (1.01%)
Apr 28, 2025, 11:45 AM CET

ETR:SPY5 Dividend Information

ETR:SPY5 has an annual dividend of €5.93 per share, with a yield of 1.23%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.

Dividend Yield
1.23%
Annual Dividend
€5.93
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
9.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 24, 2025€1.51747Mar 25, 2025Apr 1, 2025
Dec 20, 2024€1.52214Dec 23, 2024Dec 31, 2024
Sep 23, 2024€1.3625Sep 24, 2024Oct 1, 2024
Jun 24, 2024€1.52914Jun 25, 2024Jul 2, 2024
Mar 18, 2024€1.4136Mar 19, 2024Mar 26, 2024
Dec 18, 2023€1.37225Dec 19, 2023Dec 27, 2023
Sep 18, 2023€1.29924Sep 19, 2023Sep 26, 2023
Jun 19, 2023€1.33255Jun 20, 2023Jun 27, 2023
Mar 20, 2023€1.26128Mar 21, 2023Mar 28, 2023
Dec 22, 2022€1.31663Dec 23, 2022Dec 30, 2022
Sep 20, 2022€1.33726Sep 21, 2022Sep 28, 2022
Jun 20, 2022€1.31667Jun 21, 2022Jun 28, 2022
Mar 21, 2022€1.11843Mar 22, 2022Mar 29, 2022
Dec 20, 2021€1.08725Dec 21, 2021Dec 31, 2021
Sep 20, 2021€1.00831Sep 21, 2021Sep 28, 2021
Jun 21, 2021€1.02123Jun 22, 2021Jun 29, 2021
Mar 22, 2021€0.92388Mar 23, 2021Mar 30, 2021
Dec 21, 2020€0.9343Dec 22, 2020Dec 31, 2020
Sep 21, 2020€0.9416Sep 22, 2020Sep 29, 2020
Jun 22, 2020€1.08268Jun 23, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts