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AU:SYI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date
Oct 12, 2026
Dividend Amount Per Share
AUD 0.38
Quarterly
Dividend Yield
7.15%
Forward yield
4.77%
Dividend Growth (TTM)
-38.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 28, 2026
Est. payment date
Jan 12, 2027

Dividend Amount Per Share

AUD 0.00AUD 1.00AUD 2.00AUD 3.00Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
AU:SYI dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 28, 2023AUD 0.13077
Mar 27, 2024AUD 0.40467
Jun 27, 2024AUD 0.17967
Sep 27, 2024AUD 0.35832
Dec 30, 2024AUD 0.38337
Mar 27, 2025AUD 0.32492
Jun 27, 2025AUD 2.64733
Sep 29, 2025AUD 0.36596
Dec 29, 2025AUD 0.37249
Mar 29, 2026AUD 0.23172
Jun 29, 2026AUD 1.3173
Sep 29, 2026AUD 0.38468

Dividend Growth (TTM YoY)​

-100.0%0.0%100.0%200.0%300.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
AU:SYI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 27, 2024-66.1%
Jun 27, 2024-22.2%
Sep 27, 2024-26.2%
Dec 30, 2024-4.9%
Mar 27, 2025-10.3%
Jun 27, 2025+206.8%
Sep 29, 2025+246.7%
Dec 29, 2025+179.8%
Mar 29, 2026+190.3%
Jun 29, 2026-38.4%
Sep 29, 2026-38.0%

AU:SYI Dividend History

AU:SYI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 29, 2026Sep 30, 2026Oct 12, 2026QuarterlyAUD 0.38
Jun 29, 2026Jun 30, 2026Jul 13, 2026QuarterlyAUD 1.32
Mar 29, 2026Mar 31, 2026Apr 15, 2026QuarterlyAUD 0.23
Dec 29, 2025Dec 31, 2025Jan 13, 2026QuarterlyAUD 0.37
Sep 29, 2025Sep 30, 2025Oct 10, 2025QuarterlyAUD 0.37
Jun 27, 2025Jun 30, 2025Jul 11, 2025QuarterlyAUD 2.65
Mar 27, 2025Mar 31, 2025Apr 10, 2025QuarterlyAUD 0.32
Dec 30, 2024Dec 31, 2024Jan 13, 2025QuarterlyAUD 0.38
Sep 27, 2024Sep 30, 2024Oct 14, 2024QuarterlyAUD 0.36
Jun 27, 2024Jun 28, 2024Jul 12, 2024QuarterlyAUD 0.18

The table shows SPDR MSCI Australia Select High Dividend Yield Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

AU:SYI Annual Dividend Totals

AU:SYI annual dividend totals
YearPayoutsTotal Per Share
20263AUD 1.9337
20254AUD 3.7107
20244AUD 1.326
20234AUD 1.3937
20224AUD 4.3673
20214AUD 1.5393
20204AUD 0.8577
20194AUD 1.8897
20184AUD 1.6581
20174AUD 1.4423
20164AUD 1.278
20154AUD 2.1693
20144AUD 1.3702
20134AUD 1.2668
20124AUD 1.1738
20114AUD 1.7185
20101AUD 0.2758

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does SPDR MSCI Australia Select High Dividend Yield Fund pay dividends?
Yes, AU:SYI has paid a dividend within the past 12 months. AU:SYI pays dividends quarterly.
How much is SPDR MSCI Australia Select High Dividend Yield Fund's dividend?
AU:SYI’s most recent dividend was AUD 0.38 per share. AU:SYI’s annual dividend yield is 7.15%.
When is SPDR MSCI Australia Select High Dividend Yield Fund ex-dividend date?
SPDR MSCI Australia Select High Dividend Yield Fund’s last ex-dividend date was Sep 29, 2026. Shareholders who own AU:SYI ETF shares before this date received a dividend of AUD 0.38 per share on Oct 12, 2026. AU:SYI’s next ex-dividend date has not been announced yet.
When is SPDR MSCI Australia Select High Dividend Yield Fund dividend payment date?
SPDR MSCI Australia Select High Dividend Yield Fund’s last dividend payment date was Oct 12, 2026. Shareholders who own AU:SYI ETF shares before Sep 29, 2026 received AUD 0.38 per share.