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State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (ETR:ZPRG)
Germany flag Germany · Delayed Price · Currency is EUR
35.17
-0.10 (-0.28%)
Oct 28, 2026, 5:35 PM CET

ETR:ZPRG Dividend Information

ETR:ZPRG has a dividend yield of 3.82% and paid €1.34 per share in the past year. The dividend is paid every three months and the next ex-dividend date is Nov 2, 2026.

Dividend Yield
3.82%
Annual Dividend
€1.34
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Quarterly
Payout Ratio
51.39%
Dividend Growth
0.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026€0.31412Nov 3, 2026Nov 16, 2026
Aug 3, 2026€0.49776Aug 4, 2026Aug 17, 2026
May 6, 2026€0.30758May 7, 2026May 20, 2026
Feb 2, 2026€0.22524Feb 3, 2026Feb 17, 2026
Nov 3, 2025€0.30857Nov 4, 2025Nov 17, 2025
Aug 4, 2025€0.45176Aug 5, 2025Aug 18, 2025
May 2, 2025€0.32483May 6, 2025May 16, 2025
Feb 5, 2025€0.25724Feb 6, 2025Feb 19, 2025
Nov 1, 2024€0.26571Nov 4, 2024Nov 12, 2024
Aug 2, 2024€0.40843Aug 5, 2024Aug 16, 2024
May 2, 2024€0.27949May 3, 2024May 10, 2024
Feb 1, 2024€0.22019Feb 2, 2024Feb 15, 2024
Nov 1, 2023€0.28083Nov 2, 2023Nov 9, 2023
Aug 1, 2023€0.39862Aug 2, 2023Aug 15, 2023
May 2, 2023€0.29132May 3, 2023May 10, 2023
Feb 1, 2023€0.24472Feb 2, 2023Feb 15, 2023
Nov 1, 2022€0.27255Nov 2, 2022Nov 9, 2022
Aug 2, 2022€0.52661Aug 3, 2022Aug 16, 2022
May 3, 2022€0.26555May 4, 2022May 11, 2022
Feb 1, 2022€0.2382Feb 2, 2022Feb 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts