SPDR S&P Global Dividend Fund (ASX:WDIV)
21.92
-0.10 (-0.45%)
At close: Dec 5, 2025
ASX:WDIV Dividend Information
ASX:WDIV has a dividend yield of 7.06% and paid 1.57 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
7.06%
Annual Dividend
1.57 AUD
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
95.76%
Dividend Growth(1Y)
70.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-06-27 | 1.25778 AUD | 2025-07-11 |
| 2024-12-30 | 0.30935 AUD | 2025-01-13 |
| 2024-06-27 | 0.57077 AUD | 2024-07-12 |
| 2023-12-28 | 0.34576 AUD | 2024-01-11 |
| 2023-06-29 | 0.48778 AUD | 2023-07-12 |
| 2022-12-29 | 0.32112 AUD | 2023-01-12 |
| 2022-06-29 | 0.45779 AUD | 2022-07-12 |
| 2021-12-30 | 0.33093 AUD | 2022-01-13 |
| 2021-06-29 | 0.4235 AUD | 2021-07-12 |
| 2020-12-30 | 0.27031 AUD | 2021-01-13 |
* Dividend amounts are adjusted for stock splits when applicable.