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State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (LON:GIN)
London flag London · Delayed Price · Currency is GBP
28.03
-0.09 (-0.32%)
Sep 23, 2026, 4:35 PM GMT

LON:GIN Dividend Information

LON:GIN has a dividend yield of 2.98% and paid £0.84 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
2.98%
Annual Dividend
£0.84
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
59.41%
Dividend Growth
9.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 2026£0.39592Apr 2, 2026Apr 13, 2026
Oct 1, 2025£0.43922Oct 2, 2025Oct 14, 2025
Apr 1, 2025£0.36873Apr 2, 2025Apr 11, 2025
Oct 1, 2024£0.39178Oct 2, 2024Oct 11, 2024
Apr 3, 2024£0.35203Apr 4, 2024Apr 15, 2024
Oct 2, 2023£0.42374Oct 3, 2023Oct 12, 2023
Apr 3, 2023£0.3053Apr 4, 2023Apr 13, 2023
Oct 3, 2022£0.39263Oct 4, 2022Oct 13, 2022
Apr 1, 2022£0.26603Apr 4, 2022Apr 13, 2022
Oct 1, 2021£0.2973Oct 4, 2021Oct 12, 2021
Apr 1, 2021£0.24259Apr 2, 2021Apr 13, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts