ZPRG Dividend History & Analysis | 5.1% Yield

ZPRG has a dividend yield of 5.1% and paid 1.31 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 5.11%
Payout Ratio -
Growth Rate CAGR 5y 5.11%
Consistency Lifetime 96.8%
Yield on Cost 5y 6.09%
Payout FCF -
Streak Years 13
Dividend Rating 55.52%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 9.8%
Total Return 5y: 54.6%

Top Dividend Payers in Global Equity Income

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
JGPI 810 M 7.55% 8.73%
DXSB 934 M 5.08% 6.42%
ISPA 4,463 M 4.52% 7.01%
VDIV 6,273 M 3.95% 8.14%
TDIV 6,687 M 3.95% 8.14%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
JGPI 810 M 8.97% 100%
ISPA 4,463 M 11.4% 91.2%
VDIV 6,273 M 8.74% 95.7%
TDIV 6,687 M 8.74% 96.8%
VGWD 5,950 M 3.69% 96.5%

Quality Dividend Peers in Global Equity Income

TDIV
Morningstar Developed
 3.95% Yield
VDIV
Morningstar Developed
 3.95% Yield

ZPRG Dividend History: Last 50 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-02-02 0.2269 -26.5% 0.7%
2025-11-03 0.3088 -31.5% 1.01%
2025-08-04 0.451 40% 1.51%
2025-05-02 0.3222 25.8% 1.08%
2025-02-05 0.2561 -3.7% 0.82%
2024-11-01 0.2659 -34.1% 0.85%
2024-08-02 0.4033 44.4% 1.34%
2024-05-02 0.2793 26.6% 0.97%
2024-02-01 0.2206 -21.7% 0.78%
2023-11-01 0.2816 -29.6% 1.1%
2023-08-01 0.4001 37.4% 1.44%
2023-05-02 0.2911 19.6% 1.06%
2023-02-01 0.2434 -10.8% 0.82%
2022-11-01 0.273 -48.5% 0.91%
2022-08-02 0.5304 100.4% 1.67%
2022-05-03 0.2647 11.6% 0.84%
2022-02-01 0.2372 -7.8% 0.77%
2021-11-01 0.2573 -25.1% 0.88%
2021-08-02 0.3436 30.2% 1.18%
2021-05-04 0.264 14.3% 0.9%
2021-02-01 0.2309 -2% N/A
2020-11-02 0.2356 -1.8% N/A
2020-08-03 0.2399 -26.1% N/A
2020-05-04 0.3245 52% N/A
2020-02-03 0.2135 -18.2% N/A
2019-11-01 0.2611 -38.5% N/A
2019-08-01 0.4243 86.2% N/A
2019-05-02 0.2278 17% N/A
2019-02-01 0.1947 -15.4% N/A
2018-11-01 0.2302 -39.1% N/A
2018-08-01 0.3778 46.7% N/A
2018-05-02 0.2575 27.4% N/A
2018-02-01 0.2022 -3.4% N/A
2017-11-01 0.2092 -38.1% N/A
2017-08-01 0.3378 32% N/A
2017-05-03 0.256 34.8% N/A
2017-02-01 0.1899 -9.3% N/A
2016-11-01 0.2094 -34.2% N/A
2016-08-02 0.318 -15.4% N/A
2016-05-03 0.376 135.9% N/A
2016-01-18 0.1594 -17.7% N/A
2015-11-02 0.1936 -46.8% N/A
2015-08-03 0.3642 32.4% N/A
2015-04-27 0.2751 65.5% N/A
2015-01-19 0.1662 -4.8% N/A
2014-10-20 0.1745 -53.4% N/A
2014-07-21 0.3748 88.6% N/A
2014-04-28 0.1987 50.5% N/A
2014-01-17 0.132 -61.9% N/A
2013-10-18 0.3463 0% N/A

ZPRG Dividend FAQ

SPDR S&P Global Dividend Aristocrats UCITS (XETRA: ZPRG) tracks the Morningstar Global High Dividend Yield Net Return USD Index, offering investors exposure to large-cap companies worldwide that have a history of consistently raising dividends. The ETF is domiciled in Germany, classified under Global Equity Income, and trades under the ticker ZPRG on the XETRA exchange.

What is the Dividend Yield of ZPRG?

As of February 2026, ZPRG`s dividend yield is 5.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.31 EUR by the current share price of 33.23.

Does ZPRG pay a dividend?

As of February 2026, ZPRG paid a dividend of 1.31 EUR in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.22693 EUR.

How often does ZPRG pay dividends?

ZPRG pays dividends quarterly. Over the last 12 months, ZPRG has issued 4 dividend payments. The last dividend payment was made on 2026-02-02.

ZPRG dividend forecast

Based on historical data, the forecasted dividends per share for ZPRG for the next 4 payments are between 0.241 (+6.2%) and 0.405 (+78.5%).
This represents a strong dividend growth compared to the last payment.

Will ZPRG pay dividends in 2026?

The latest dividend paid per share was 0.22693 EUR with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for S&P Global Dividend (ZPRG) is currently unknown.

What is the next Ex-Dividend Date for ZPRG?

The next Ex-Dividend date for S&P Global Dividend (ZPRG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ZPRG?

ZPRG's average dividend growth rate over the past 5 years is 5.11% per year.
Strong growth: ZPRG's Dividend growth is outpacing inflation.

What is the Yield on Cost of ZPRG?

ZPRG's 5-Year Yield on Cost is 6.09%. If you bought ZPRG's shares at 21.49 EUR five years ago, your current annual dividend income (1.31 EUR per share, trailing 12 months) equals 6.09% of your original purchase price.

What is the Payout Consistency of ZPRG?

ZPRG Payout Consistency is 96.8%. 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.
Very consistent: S&P Global Dividend has a strong track record of consistent dividend payments over its lifetime.

Does ZPRG have a good Dividend Yield?

ZPRG`s 5.11% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of ZPRG?

The Dividend Payout Ratio of ZPRG is unknown.

What is the Dividend Rating of ZPRG?

ZPRG`s Overall Dividend Rating is 55.52%. 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: 2026-02-05 02:39