Dividend Live.
GINETF · London Stock Exchange

State Street SPDR Morningstar Multi-Asset Global Infrastructure (Dist)

Paid for 11 yrs
3.0%
dividend yield · £0.86 in the last 12 months · price £28.18
Forward yield
3.2%
£0.91 declared + forecast, next 12 months
Next ex-dividend date
31 Mar 2027
~ Forecast
5-year dividend growth
+6.3%
a year, compound · 10y +13.8%
Payments a year
2
paid every year for 11 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Nov
Dec

Dividends per share by year

Price £28.18
£0.00£0.25£0.50£0.75£1.00201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£0.86
2025£0.81
2024£0.75
2023£0.73
2022£0.65
2021£0.54
2020£0.59
2019£0.62
2018£0.51
2017£0.55
2016£0.51
2015£0.22

Coming up

  • 31
    Mar
    Dividend
    Ex-dividend in 142 days · paid around 30 Apr
    Forecast · high
    £0.42
  • 30
    Sept
    Dividend
    Ex-dividend in 325 days · paid around 30 Oct
    Forecast · high
    £0.49

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

23 payments since 2015
Ex-dividend dateAmount per share
1 Oct 2026£0.46
1 Apr 2026£0.39
1 Oct 2025£0.44
1 Apr 2025£0.37
1 Oct 2024£0.40
3 Apr 2024£0.35
2 Oct 2023£0.43
3 Apr 2023£0.30
3 Oct 2022£0.39
1 Apr 2022£0.27
1 Oct 2021£0.30
1 Apr 2021£0.24
All 23 payments
1 Oct 2020£0.30
1 Apr 2020£0.29
1 Oct 2019£0.35
1 Apr 2019£0.27
1 Oct 2018£0.30
3 Apr 2018£0.20
2 Oct 2017£0.30
3 Apr 2017£0.24
3 Oct 2016£0.30
1 Apr 2016£0.22
1 Oct 2015£0.22

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.