State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (LON:GIN)
London · Delayed Price · Currency is GBP 28.36
+0.14 (0.50%)
May 12, 2026, 4:35 PM GMT
LON:GIN Dividend Information
LON:GIN has a dividend yield of 2.96% 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
2.96%
Annual Dividend
£0.84
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | £0.39592 | Apr 13, 2026 |
| Oct 1, 2025 | £0.43922 | Oct 14, 2025 |
| Apr 1, 2025 | £0.36873 | Apr 11, 2025 |
| Oct 1, 2024 | £0.39178 | Oct 11, 2024 |
| Apr 3, 2024 | £0.35203 | Apr 15, 2024 |
| Oct 2, 2023 | £0.42374 | Oct 12, 2023 |
| Apr 3, 2023 | £0.3053 | Apr 13, 2023 |
| Oct 3, 2022 | £0.39263 | Oct 13, 2022 |
| Apr 1, 2022 | £0.26603 | Apr 13, 2022 |
| Oct 1, 2021 | £0.2973 | Oct 12, 2021 |
| Apr 1, 2021 | £0.24259 | Apr 13, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.