SPDRMSCIDY ETF UNITS dividends
Last dividend for SPDRMSCIDY ETF UNITS (SYI.AX) as of May 3, 2024 is 0.40 AUD. The forward dividend yield for SYI.AX as of May 3, 2024 is 5.87%. Average dividend growth rate for stock SPDRMSCIDY ETF UNITS (SYI.AX) for past three years is 30.00%.
Dividend history for stock SYI.AX (SPDRMSCIDY ETF UNITS) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
SPDRMSCIDY ETF UNITS Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-27 | 2024-04-12 | 0.4047 AUD (315.50%) | 28.69 AUD | 28.69 AUD |
2023-12-28 | 2024-01-11 | 0.0974 AUD (-78.96%) | 28.08 AUD | 28.08 AUD |
2023-09-28 | 2023-10-13 | 0.4629 AUD (1040.15%) | 26.38 AUD | 26.26 AUD |
2023-06-29 | 2023-07-12 | 0.0406 AUD (-89.52%) | 26.91 AUD | 26.29 AUD |
2023-03-30 | 2023-04-14 | 0.3873 AUD (136.88%) | 27.85 AUD | 26.85 AUD |
2022-12-29 | 2023-01-12 | 0.1635 AUD (-71.61%) | 27.03 AUD | 25.68 AUD |
2022-09-29 | 2022-10-14 | 0.5760 AUD (-72.69%) | 25.30 AUD | 23.87 AUD |
2022-06-29 | 2022-07-12 | 2.1088 AUD (246.05%) | 26.30 AUD | 24.23 AUD |
2022-03-30 | 2022-04-12 | 0.6094 AUD (4698.43%) | 31.33 AUD | 25.98 AUD |
2021-12-30 | 2022-01-13 | 0.0127 AUD (-97.89%) | 30.64 AUD | 24.87 AUD |
2021-09-29 | 2021-10-12 | 0.6025 AUD (341.39%) | 27.92 AUD | 22.57 AUD |
2021-06-29 | 2021-07-12 | 0.1365 AUD (-65.99%) | 29.80 AUD | 23.53 AUD |
2021-03-30 | 2021-04-14 | 0.4014 AUD (98.42%) | 28.14 AUD | 22.03 AUD |
2020-12-30 | 2021-01-13 | 0.2023 AUD (-15.71%) | 28.63 AUD | 22.03 AUD |
2020-09-29 | 2020-10-12 | 0.2400 AUD (550.41%) | 24.34 AUD | 18.57 AUD |
2020-06-29 | 2020-07-10 | 0.0369 AUD (-84.79%) | 24.20 AUD | 18.26 AUD |
2020-03-30 | 2020-04-14 | 0.2426 AUD (-9.83%) | 15.97 AUD | 21.23 AUD |
2020-03-20 | 0.2690 AUD (266.51%) | 20.71 AUD | 15.58 AUD | |
2019-12-30 | 2020-01-13 | 0.0734 AUD (-83.25%) | 29.53 AUD | 21.93 AUD |
2019-09-27 | 2019-10-11 | 0.4382 AUD (5.44%) | 30.27 AUD | 22.18 AUD |
2019-06-27 | 2019-07-11 | 0.4156 AUD (69.43%) | 29.84 AUD | 21.51 AUD |
2019-03-28 | 2019-04-12 | 0.2453 AUD (-20.31%) | 28.03 AUD | 19.75 AUD |
2018-12-28 | 2019-01-11 | 0.3078 AUD (-55.07%) | 25.50 AUD | 17.77 AUD |
2018-09-27 | 2018-10-11 | 0.6850 AUD (357.89%) | 28.20 AUD | 19.39 AUD |
2018-06-28 | 2018-07-11 | 0.1496 AUD (-26.59%) | 29.19 AUD | 19.54 AUD |
2018-03-28 | 2018-04-12 | 0.2038 AUD (-37.10%) | 27.80 AUD | 18.42 AUD |
2017-12-28 | 2018-01-11 | 0.3240 AUD (-34.53%) | 29.40 AUD | 19.30 AUD |
2017-09-28 | 2017-10-11 | 0.4949 AUD (287.85%) | 28.52 AUD | 18.49 AUD |
2017-06-29 | 2017-07-11 | 0.1276 AUD (-40.07%) | 29.53 AUD | 18.79 AUD |
2017-03-30 | 2017-04-11 | 0.2129 AUD (-37.14%) | 30.00 AUD | 18.96 AUD |
2016-12-29 | 2017-01-11 | 0.3387 AUD (-22.41%) | 28.92 AUD | 18.08 AUD |
2016-09-29 | 2016-10-11 | 0.4365 AUD (123.39%) | 27.20 AUD | 16.79 AUD |
2016-06-29 | 2016-07-11 | 0.1954 AUD (19.29%) | 25.31 AUD | 15.35 AUD |
2016-03-30 | 2016-04-11 | 0.1638 AUD (-55.57%) | 25.19 AUD | 15.14 AUD |
2015-12-29 | 2016-01-11 | 0.3687 AUD (-25.62%) | 26.62 AUD | 15.87 AUD |
2015-09-28 | 2015-10-09 | 0.4957 AUD (146.37%) | 25.78 AUD | 15.37 AUD |
2015-06-26 | 2015-07-09 | 0.2012 AUD (25.59%) | 29.53 AUD | 17.24 AUD |
2015-03-27 | 2015-04-10 | 0.1602 AUD (-68.48%) | 32.37 AUD | 18.29 AUD |
2014-12-29 | 2015-01-09 | 0.5083 AUD (782.47%) | 29.80 AUD | 16.72 AUD |
2014-09-26 | 2014-10-09 | 0.0576 AUD (-77.71%) | 29.23 AUD | 16.12 AUD |
2014-06-26 | 2014-07-09 | 0.2584 AUD (162.87%) | 29.88 AUD | 16.25 AUD |
2014-03-25 | 2014-04-08 | 0.0983 AUD (-77.45%) | 29.36 AUD | 15.81 AUD |
2013-12-23 | 2014-01-08 | 0.4360 AUD (34.90%) | 29.34 AUD | 15.72 AUD |
2013-09-24 | 2013-10-09 | 0.3232 AUD (145.59%) | 29.83 AUD | 15.72 AUD |
2013-06-24 | 2013-07-08 | 0.1316 AUD (17.29%) | 26.70 AUD | 13.87 AUD |
2013-03-22 | 2013-04-09 | 0.1122 AUD (-76.25%) | 28.32 AUD | 14.62 AUD |
2012-12-21 | 2013-01-09 | 0.4725 AUD (92539.22%) | 13.01 AUD | 25.35 AUD |
2012-09-24 | 2012-10-09 | 0.0005 AUD (-99.76%) | 12.39 AUD | 24.15 AUD |
2012-06-25 | 2012-07-09 | 0.2133 AUD (56.14%) | 11.77 AUD | 22.94 AUD |
2012-03-26 | 2012-04-11 | 0.1366 AUD (-74.87%) | 12.06 AUD | 23.50 AUD |
2011-12-22 | 2012-01-09 | 0.5435 AUD (61.95%) | 11.12 AUD | 21.68 AUD |
2011-09-26 | 2011-10-10 | 0.3356 AUD (97.76%) | 11.03 AUD | 21.50 AUD |
2011-06-24 | 2011-07-08 | 0.1697 AUD (31.15%) | 12.21 AUD | 23.79 AUD |
2011-03-25 | 2011-04-07 | 0.1294 AUD (-51.79%) | 12.87 AUD | 25.08 AUD |
2010-12-23 | 2011-01-10 | 0.2684 AUD | 12.59 AUD | 24.53 AUD |
SYI.AX
Price: A$27.60
Forward Dividend Yield: 5.87%
Payout Ratio: 12.71%
Dividend Per Share: 1.62 AUD
Earnings Per Share: 3.18 AUD
P/E Ratio: 8.91
Exchange: ASX
Sector: Miscellaneous
Industry: Asset Management
Market Capitalization: 436.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 21.96%