State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (LON:MAGI)

LON:MAGI Dividend Information

LON:MAGI has a dividend yield of 2.97% and paid 1.11 USD 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: 2.97%
• Annual Dividend: $1.11
• Ex-Dividend Date: Apr 1, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 42.54%
• Dividend Growth: 11.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 1, 2026	$0.5228	Apr 2, 2026	Apr 13, 2026
Oct 1, 2025	$0.5904	Oct 2, 2025	Oct 14, 2025
Apr 1, 2025	$0.4764	Apr 2, 2025	Apr 11, 2025
Oct 1, 2024	$0.5251	Oct 2, 2024	Oct 11, 2024
Apr 3, 2024	$0.4426	Apr 4, 2024	Apr 15, 2024
Oct 2, 2023	$0.5171	Oct 3, 2023	Oct 12, 2023
Apr 3, 2023	$0.3777	Apr 4, 2023	Apr 13, 2023
Oct 3, 2022	$0.4375	Oct 4, 2022	Oct 13, 2022
Apr 1, 2022	$0.3497	Apr 4, 2022	Apr 13, 2022
Oct 1, 2021	$0.4014	Oct 4, 2021	Oct 12, 2021
Apr 1, 2021	$0.3342	Apr 2, 2021	Apr 13, 2021

* Amounts are shown in the stock exchange currency (GBP) for convenience.

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

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