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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
25.70
28.99

5-year range yield:
0.20%
34.81%

Forward Dividend Yield: 5.87%

Payout Ratio: 12.71%

Payout Ratio Range:
12.71%
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%

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