SPDW Dividend History & Analysis | 3.5% Yield
SPDW has a dividend yield of 3.5% and paid 1.47 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.51%
Payout Ratio
-
Growth Rate CAGR 5y
7.25%
Consistency Lifetime
89.0%
Yield on Cost 5y
4.89%
Payout FCF
-
Streak Years
19
Dividend Rating
56.80%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Foreign Large Blend
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| NUDM | 665 M | 7.52% | 10.9% |
| DBEF | 8,513 M | 5.91% | 10.2% |
| HEFA | 6,919 M | 4.57% | 8.18% |
| IMTM | 3,759 M | 4.84% | 6.93% |
| DMXF | 679 M | 4.91% | 6.45% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PIEQ | 1,259 M | 1,000% | 83.3% |
| EDGI | 179 M | 300% | 100% |
| CGIC | 1,208 M | 220% | 100% |
| APIE | 991 M | 181% | 100% |
| ILOW | 1,617 M | 157% | 100% |
Quality Dividend Peers in Foreign Large Blend
NUDM
NuShares Trust - Nuveen
7.52% Yield
7.52% Yield
JIRE
J.P. Morgan
3.02% Yield
3.02% Yield
LCTD
BlackRock World ex U.S.
3.79% Yield
3.79% Yield
APIE
Trust Professional
3.71% Yield
3.71% Yield
IDMO
S&P International
3.91% Yield
3.91% Yield
HFXI
IQ 50 Percent Hedged
4.43% Yield
4.43% Yield
SPDW Dividend History: Last 35 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.794 | 18.2% | 1.8% | |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.672 | 42.4% | 1.73% | |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | Semiannual | 0.472 | -23.6% | 1.39% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Semiannual | 0.618 | 76.6% | 1.76% |
| 2023-12-18 | 2023-12-19 | 2023-12-27 | Semiannual | 0.35 | -40.1% | 1.06% |
| 2023-06-20 | 2023-06-21 | 2023-06-27 | Semiannual | 0.584 | 70.8% | 1.79% |
| 2022-12-20 | 2022-12-21 | 2022-12-29 | Semiannual | 0.342 | -41.5% | 1.16% |
| 2022-06-21 | 2022-06-22 | 2022-06-28 | Semiannual | 0.585 | -2.2% | 2.02% |
| 2021-12-20 | 2021-12-21 | 2021-12-28 | Semiannual | 0.598 | 17.3% | 1.7% |
| 2021-06-21 | 2021-06-22 | 2021-06-28 | Semiannual | 0.51 | 56.9% | 1.39% |
| 2020-12-21 | 2020-12-22 | 2020-12-29 | Semiannual | 0.325 | 6.6% | N/A |
| 2020-06-22 | 2020-06-23 | 2020-06-29 | Semiannual | 0.305 | -24.1% | N/A |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Semiannual | 0.402 | -30.4% | N/A |
| 2019-06-24 | 2019-06-25 | 2019-07-01 | Semiannual | 0.578 | 105.7% | N/A |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Semiannual | 0.281 | -47.3% | N/A |
| 2018-06-15 | 2018-06-18 | 2018-06-22 | Semiannual | 0.533 | 131.7% | N/A |
| 2017-12-15 | 2017-12-18 | 2017-12-28 | Semiannual | 0.23 | -36.3% | N/A |
| 2017-06-16 | 2017-06-20 | 2017-06-28 | Semiannual | 0.361 | -14.9% | N/A |
| 2016-12-16 | 2016-12-20 | 2016-12-29 | Semiannual | 0.424 | 12.8% | N/A |
| 2016-06-17 | 2016-06-21 | 2016-06-29 | Semiannual | 0.376 | 6.8% | N/A |
| 2015-12-18 | 2015-12-22 | 2015-12-30 | Semiannual | 0.352 | -3.8% | N/A |
| 2015-06-19 | 2015-06-23 | 2015-07-01 | Semiannual | 0.366 | -4.2% | N/A |
| 2014-12-19 | 2014-12-23 | 2015-01-02 | Semiannual | 0.382 | -31.9% | N/A |
| 2014-06-20 | 2014-06-24 | 2014-07-02 | Semiannual | 0.561 | 104.7% | N/A |
| 2013-12-20 | 2013-12-24 | 2014-01-03 | Semiannual | 0.274 | -34.8% | N/A |
| 2013-06-21 | 2013-06-25 | 2013-07-03 | Semiannual | 0.42 | 59.7% | N/A |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | Semiannual | 0.263 | -12.6% | N/A |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | Semiannual | 0.301 | 3.1% | N/A |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | Semiannual | 0.292 | -30.1% | N/A |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | Semiannual | 0.418 | 58.9% | N/A |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | Semiannual | 0.263 | -17.8% | N/A |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | Semiannual | 0.32 | 70.2% | N/A |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | Semiannual | 0.188 | -70.8% | N/A |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | Semiannual | 0.643 | -2.3% | N/A |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | Other | 0.658 | 0% | N/A |
SPDW Dividend FAQ
SPDW is an exchange-traded fund that commits at least 80 % of its capital to the securities (or their depository receipts) that compose the S&P Global 1200 ex-U.S. Index, a float-adjusted, market-cap weighted benchmark of publicly listed companies in developed markets outside the United States.
What is the Dividend Yield of SPDW?
As of February 2026, SPDW`s dividend yield is 3.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.47 USD by the current share price of 47.84.Does SPDW pay a dividend?
As of February 2026, SPDW paid a dividend of 1.47 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.794 USD.How often does SPDW pay dividends?
SPDW pays dividends semi-annually. Over the last 12 months, SPDW has issued 2 dividend payments. The last dividend payment was made on 2025-12-22.SPDW dividend forecast
Based on historical data, the forecasted dividends per share for SPDW for the next 4 payments are between 0.49 (-38.3%) and 0.572 (-28.0%).This represents a significant dividend cut compared to the last payment.
Will SPDW pay dividends in 2026?
The latest dividend paid per share was 0.794 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P World ex US (SPDW) is currently unknown.What is the next Ex-Dividend Date for SPDW?
The next Ex-Dividend date for S&P World ex US (SPDW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of SPDW?
SPDW's average dividend growth rate over the past 5 years is 7.25% per year.
Strong growth: SPDW's Dividend growth is outpacing inflation.
What is the Yield on Cost of SPDW?
SPDW's 5-Year Yield on Cost is 4.89%. If you bought SPDW's shares at 30.01 USD five years ago, your current annual dividend income (1.47 USD per share, trailing 12 months) equals 4.89% of your original purchase price.What is the Payout Consistency of SPDW?
SPDW Payout Consistency is 89.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: S&P World ex US has a good track record of consistent dividend payments over its lifetime.
Does SPDW have a good Dividend Yield?
SPDW`s 3.51% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of SPDW?
The Dividend Payout Ratio of SPDW is unknown.What is the Dividend Rating of SPDW?
SPDW`s Overall Dividend Rating is 56.80%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:40