MAGIETF · London Stock Exchange
SPDR Morningstar Multi-Asset Global Infrastructure (Dist)
Paid for 11 yrs
3.0%
dividend yield · $1.14 in the last 12 months · price $37.75
Forward yield
3.2%
$1.21 declared + forecast, next 12 months
Next ex-dividend date
31 Mar 2027
~ Forecast
5-year dividend growth
+7.3%
a year, compound · 10y +12.3%
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
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price $37.75Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | $1.14 |
| 2025 | $1.07 |
| 2024 | $0.968 |
| 2023 | $0.895 |
| 2022 | $0.787 |
| 2021 | $0.736 |
| 2020 | $0.751 |
| 2019 | $0.788 |
| 2018 | $0.682 |
| 2017 | $0.705 |
| 2016 | $0.686 |
| 2015 | $0.336 |
Coming up
- 31MarDividendEx-dividend in 142 days · paid around 21 AprForecast · high$0.557
- 30SeptDividendEx-dividend in 325 days · paid around 21 OctForecast · high$0.654
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 date | Amount per share |
|---|---|
| 1 Oct 2026 | $0.614 |
| 1 Apr 2026 | $0.523 |
| 1 Oct 2025 | $0.590 |
| 1 Apr 2025 | $0.476 |
| 1 Oct 2024 | $0.525 |
| 3 Apr 2024 | $0.443 |
| 2 Oct 2023 | $0.517 |
| 3 Apr 2023 | $0.378 |
| 3 Oct 2022 | $0.438 |
| 1 Apr 2022 | $0.350 |
| 1 Oct 2021 | $0.401 |
| 1 Apr 2021 | $0.334 |
All 23 payments
| 1 Oct 2020 | $0.391 |
| 1 Apr 2020 | $0.360 |
| 1 Oct 2019 | $0.433 |
| 1 Apr 2019 | $0.356 |
| 1 Oct 2018 | $0.397 |
| 3 Apr 2018 | $0.285 |
| 2 Oct 2017 | $0.405 |
| 3 Apr 2017 | $0.300 |
| 3 Oct 2016 | $0.380 |
| 1 Apr 2016 | $0.305 |
| 1 Oct 2015 | $0.336 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.