FR:SPY5 Dividend History, Yield & Ex-Dividend Dates
SPDR S&P 500 UCITS ETF (FR:SPY5) has a forward dividend yield of 0.9% and paid €5.91 per share in dividends over the trailing 12 months. FR:SPY5 distributes dividends quarterly, with the most recent ex-dividend date on Jun 22, 2026 and payment on Jun 30, 2026. FR:SPY5’s yield sits below the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Jun 22, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
€1.37Quarterly
Dividend Yield
0.9%Sector: General
Sector Average: 0.945%
Sector Average: 0.945%
Dividend Growth
9 months Since 2025
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SPY5 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | Quarterly | €1.37 |
Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | Quarterly | €1.26 |
Dec 22, 2025 | ― | ― | Quarterly | €1.21 |
Sep 22, 2025 | ― | ― | Quarterly | €1.24 |
Jun 23, 2025 | ― | ― | Quarterly | €1.25 |
Mar 24, 2025 | Apr 01, 2025 | ― | Quarterly | €1.31 |
Dec 20, 2024 | ― | ― | Quarterly | €1.31 |
Sep 23, 2024 | Oct 01, 2024 | ― | Quarterly | €1.17 |
Jun 24, 2024 | ― | ― | Quarterly | €1.31 |
Mar 18, 2024 | ― | ― | Quarterly | €1.21 |
SPY5 ETF News
FAQ
Does FR:SPY5 pay dividends?
Yes, FR:SPY5 has paid a dividend within the past 12 months.
How much is FR:SPY5's dividend?
FR:SPY5 pays a dividend of €1.37 per share. FR:SPY5's annual dividend yield is 0.9%.
When is FR:SPY5 ex-dividend date?
FR:SPY5's previous ex-dividend date was on Jun 22, 2026. FR:SPY5 shareholders who own FR:SPY5 ETF before this date received FR:SPY5's last dividend payment of €1.37 per share on Jun 30, 2026. FR:SPY5's next ex-dividend date has not been announced yet.
When is FR:SPY5 dividend payment date?
FR:SPY5's next quarterly payment date is on Jun 30, 2026, when FR:SPY5 shareholders who owned FR:SPY5 shares before Jun 22, 2026 received a dividend payment of €1.37 per share. Add FR:SPY5 to your watchlist to be reminded of FR:SPY5's next dividend payment.