SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF (ETR:ZPRG)
36.16
-0.04 (-0.11%)
Jul 29, 2026, 5:36 PM CET
ETR:ZPRG Dividend Information
ETR:ZPRG has a dividend yield of 3.60% and paid €1.29 per share in the past year. The dividend is paid every three months and the next ex-dividend date is Aug 3, 2026.
Dividend Yield
3.60%
Annual Dividend
€1.29
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Quarterly
Payout Ratio
48.06%
Dividend Growth(1Y)
3.44%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | €0.50288 | Aug 17, 2026 |
| May 6, 2026 | €0.30758 | May 20, 2026 |
| Feb 2, 2026 | €0.22524 | Feb 17, 2026 |
| Nov 3, 2025 | €0.30857 | Nov 17, 2025 |
| Aug 4, 2025 | €0.45176 | Aug 18, 2025 |
| May 2, 2025 | €0.32483 | May 16, 2025 |
| Feb 5, 2025 | €0.25724 | Feb 19, 2025 |
| Nov 1, 2024 | €0.26571 | Nov 12, 2024 |
| Aug 2, 2024 | €0.40843 | Aug 16, 2024 |
| May 2, 2024 | €0.27949 | May 10, 2024 |
| Feb 1, 2024 | €0.22019 | Feb 15, 2024 |
| Nov 1, 2023 | €0.28083 | Nov 9, 2023 |
| Aug 1, 2023 | €0.39862 | Aug 15, 2023 |
| May 2, 2023 | €0.29132 | May 10, 2023 |
| Feb 1, 2023 | €0.24472 | Feb 15, 2023 |
| Nov 1, 2022 | €0.27255 | Nov 9, 2022 |
| Aug 2, 2022 | €0.52661 | Aug 16, 2022 |
| May 3, 2022 | €0.26555 | May 11, 2022 |
| Feb 1, 2022 | €0.2382 | Feb 15, 2022 |
| Nov 1, 2021 | €0.25788 | Nov 9, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.