GB:SPY5 Dividend History, Yield & Ex-Dividend Dates
SPDR S&P 500 UCITS ETF (GB:SPY5) has a forward dividend yield of 0.9% and paid $6.86 per share in dividends over the trailing 12 months. GB:SPY5 distributes dividends quarterly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 29, 2026. GB:SPY5’s yield sits below the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
$1.67Quarterly
Dividend Yield
0.9%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
2 days Since 2026
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 |
|---|---|---|---|---|
Sep 21, 2026 | Sep 22, 2026 | Sep 29, 2026 | Quarterly | $1.67 |
Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | Quarterly | $1.83 |
Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | Quarterly | $1.69 |
Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | Quarterly | $1.66 |
Sep 22, 2025 | Sep 23, 2025 | Sep 30, 2025 | Quarterly | $1.70 |
Jun 23, 2025 | Jun 24, 2025 | Jul 01, 2025 | Quarterly | $1.68 |
Mar 24, 2025 | Mar 25, 2025 | Apr 01, 2025 | Quarterly | $1.64 |
Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | Quarterly | $1.58 |
Sep 23, 2024 | Sep 24, 2024 | Oct 01, 2024 | Quarterly | $1.52 |
Jun 24, 2024 | Jun 25, 2024 | Jul 02, 2024 | Quarterly | $1.63 |
SPY5 ETF News
FAQ
Does GB:SPY5 pay dividends?
Yes, GB:SPY5 has paid a dividend within the past 12 months.
How much is GB:SPY5's dividend?
GB:SPY5 pays a dividend of $1.67 per share. GB:SPY5's annual dividend yield is 0.9%.
When is GB:SPY5 ex-dividend date?
GB:SPY5's upcoming ex-dividend date is on Sep 21, 2026. GB:SPY5 shareholders who own GB:SPY5 ETF before this date will receive GB:SPY5's next dividend payment of $1.67 per share on Sep 29, 2026. Add GB:SPY5 to your watchlist to be reminded before GB:SPY5's ex-dividend date.
When is GB:SPY5 dividend payment date?
GB:SPY5's next quarterly payment date is on Sep 29, 2026, when GB:SPY5 shareholders who owned GB:SPY5 shares before Sep 21, 2026 received a dividend payment of $1.67 per share. Add GB:SPY5 to your watchlist to be reminded of GB:SPY5's next dividend payment.