State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ETR:ZPRI)

ETR:ZPRI Dividend Information

ETR:ZPRI has a dividend yield of 2.92% and paid €0.96 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Apr 1, 2026.

• Dividend Yield: 2.92%
• Annual Dividend: €0.96
• Ex-Dividend Date: Apr 1, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 58.17%
• Dividend Growth: 4.94%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 1, 2026	€0.45342	Apr 2, 2026	Apr 13, 2026
Oct 1, 2025	€0.5032	Oct 2, 2025	Oct 14, 2025
Apr 1, 2025	€0.44077	Apr 2, 2025	Apr 11, 2025
Oct 1, 2024	€0.4708	Oct 2, 2024	Oct 11, 2024
Apr 3, 2024	€0.411	Apr 4, 2024	Apr 15, 2024
Oct 2, 2023	€0.48856	Oct 3, 2023	Oct 12, 2023
Apr 3, 2023	€0.34764	Apr 4, 2023	Apr 13, 2023
Oct 3, 2022	€0.44616	Oct 4, 2022	Oct 13, 2022
Apr 1, 2022	€0.3148	Apr 4, 2022	Apr 13, 2022
Oct 1, 2021	€0.34633	Oct 4, 2021	Oct 12, 2021
Apr 1, 2021	€0.28474	Apr 2, 2021	Apr 13, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Apr 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.