SPDR S&P Global Dividend Aristocrats ETF
ETF
ETF
ISIN: IE00B9CQXS71
Ticker: ZPRG
IE00B9CQXS71
ZPRG
Price
Dividend metrics
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Dividend history & forecast
€1.044
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 4.23% | +9.14% | €1.276 | |||
Forecasted | 01.11.2025 | 12.11.2025 | 0.84% | -45.24% | €0.245 | |
Paid | 04.08.2025 | 18.08.2025 | 1.5% | +36.28% | €0.447 | |
Paid | 02.05.2025 | 16.05.2025 | 1.08% | +28.17% | €0.328 | |
Paid | 05.02.2025 | 19.02.2025 | 0.81% | -5.75% | €0.256 | |
2024 | 3.91% | -4.19% | €1.169 | |||
Paid | 01.11.2024 | 12.11.2024 | 0.84% | -31.96% | €0.272 | |
Paid | 02.08.2024 | 16.08.2024 | 1.34% | +44.26% | €0.399 | |
Paid | 02.05.2024 | 10.05.2024 | 0.97% | +24.78% | €0.277 | |
Paid | 01.02.2024 | 15.02.2024 | 0.77% | -20.25% | €0.222 | |
2023 | 4.71% | -6.22% | €1.221 | |||
Paid | 01.11.2023 | 09.11.2023 | 1.14% | -30.98% | €0.278 | |
Paid | 01.08.2023 | 15.08.2023 | 1.56% | +38.5% | €0.403 | |
Paid | 02.05.2023 | 10.05.2023 | 1.19% | +17.02% | €0.291 | |
Paid | 01.02.2023 | 15.02.2023 | 0.82% | -7.62% | €0.249 | |
2022 | 4.19% | +18.58% | €1.301 | |||
Paid | 01.11.2022 | 09.11.2022 | 0.91% | -49.41% | €0.269 | |
Paid | 02.08.2022 | 16.08.2022 | 1.68% | +100.42% | €0.532 | |
Paid | 03.05.2022 | 11.05.2022 | 0.84% | +12.97% | €0.265 | |
Paid | 01.02.2022 | 15.02.2022 | 0.77% | -8.66% | €0.235 | |
2021 | 3.81% | +8.34% | €1.098 | |||
Paid | 01.11.2021 | 09.11.2021 | 0.86% | -25.8% | €0.257 | |
Paid | 02.08.2021 | 16.08.2021 | 1.18% | +31.83% | €0.347 | |
Paid | 04.05.2021 | 12.05.2021 | 0.89% | +13.96% | €0.263 | |
Paid | 01.02.2021 | 16.02.2021 | 0.87% | -0.56% | €0.231 | |
2020 | 4.13% | -8.82% | €1.013 | |||
Paid | 02.11.2020 | 10.11.2020 | 1.01% | -1.55% | €0.232 | |
Paid | 03.08.2020 | 18.08.2020 | 1.06% | -27.82% | €0.236 | |
Paid | 04.05.2020 | 12.05.2020 | 1.4% | +49.31% | €0.327 | |
Paid | 03.02.2020 | 18.02.2020 | 0.66% | -17.35% | €0.219 | |
2019 | 3.68% | +2.97% | €1.111 | |||
Paid | 01.11.2019 | 08.11.2019 | 0.84% | -37.28% | €0.265 | |
Paid | 01.08.2019 | 15.08.2019 | 1.4% | +86.05% | €0.422 | |
Paid | 02.05.2019 | 10.05.2019 | 0.75% | +14.73% | €0.227 | |
Paid | 01.02.2019 | 15.02.2019 | 0.68% | -14.56% | €0.198 | |
2018 | 3.7% | +9.13% | €1.079 | |||
Paid | 01.11.2018 | 09.11.2018 | 0.82% | -40.33% | €0.231 | |
Paid | 01.08.2018 | 16.08.2018 | 1.29% | +50.09% | €0.388 | |
Paid | 02.05.2018 | 10.05.2018 | 0.9% | +28.17% | €0.258 | |
Paid | 01.02.2018 | 15.02.2018 | 0.7% | -2.25% | €0.202 | |
2017 | 3.41% | -8.16% | €0.989 | |||
Paid | 01.11.2017 | 15.11.2017 | 0.72% | -39.3% | €0.206 | |
Paid | 01.08.2017 | 15.08.2017 | 1.18% | +35.75% | €0.34 | |
Paid | 03.05.2017 | 17.05.2017 | 0.86% | +29.88% | €0.25 | |
Paid | 01.02.2017 | 15.02.2017 | 0.65% | -10.63% | €0.193 | |
2016 | 3.96% | +7.7% | €1.077 | |||
Paid | 01.11.2016 | 15.11.2016 | 0.76% | -32.44% | €0.216 | |
Paid | 02.08.2016 | 15.08.2016 | 1.13% | -16.64% | €0.319 | |
Paid | 03.05.2016 | 17.05.2016 | 1.41% | +140.57% | €0.383 | |
Paid | 18.01.2016 | 01.02.2016 | 0.65% | -20.4% | €0.159 | |
2015 | 3.47% | +12.47% | €1.00 | |||
Paid | 02.11.2015 | 16.11.2015 | 0.7% | -44.58% | €0.20 | |
Paid | 03.08.2015 | 17.08.2015 | 1.26% | +34.36% | €0.361 | |
Paid | 27.04.2015 | 11.05.2015 | 0.89% | +57.45% | €0.268 | |
Paid | 19.01.2015 | 02.02.2015 | 0.61% | -4.52% | €0.171 | |
2014 | 3.58% | +153.78% | €0.889 | |||
Paid | 20.10.2014 | 03.11.2014 | 0.71% | -52.7% | €0.179 | |
Paid | 21.07.2014 | 04.08.2014 | 1.48% | +88.8% | €0.378 | |
Paid | 28.04.2014 | 12.05.2014 | 0.82% | +50.69% | €0.20 | |
Paid | 17.01.2014 | 31.01.2014 | 0.57% | -62.11% | €0.133 | |
2013 | 1.5% | - | €0.35 | |||
Paid | 18.10.2013 | 01.11.2013 | 1.5% | - | €0.35 | |
Frequently asked questions
When does SPDR S&P Global Dividend Aristocrats ETF pay dividends?
SPDR S&P Global Dividend Aristocrats ETF's dividends are paid out in February, May, August, and November.
How often does SPDR S&P Global Dividend Aristocrats ETF pay dividends?
On a quarterly basis.
What is the dividend yield of SPDR S&P Global Dividend Aristocrats ETF?
The dividend yield is currently 4.25% and distributions have increased by 2.13% in the last 3 years.
When was SPDR S&P Global Dividend Aristocrats ETF's last dividend payout date?
The last payment was made on 18.08.2025.
When do you have to have SPDR S&P Global Dividend Aristocrats ETF in your portfolio to receive the last dividend?
If you had SPDR S&P Global Dividend Aristocrats ETF in your securities account on 04.08.2025, you received the distribution.
How much was SPDR S&P Global Dividend Aristocrats ETF's dividend in 2024?
SPDR S&P Global Dividend Aristocrats ETF paid out a dividend of €1.169 in 2024.
How much was SPDR S&P Global Dividend Aristocrats ETF's dividend in 2023?
SPDR S&P Global Dividend Aristocrats ETF paid out a dividend of €1.221 in 2023.
What is SPDR S&P Global Dividend Aristocrats ETF's next dividend?
SPDR S&P Global Dividend Aristocrats ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -4.194% |
3 Year | Low growth | 2.135% |
5 Year | Low growth | 1.028% |
10 Year | Low growth | 2.781% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet