The Dividend Registry.
GBRE · Exchange-traded fund

SPDR Dow Jones Global Real Estate UCITS ETF (Dist)

SPDR Dow Jones Global Real Estate UCITS ETF's most recent distribution was US$0.2744 per share, paid on 30 Jun 2026. SPDR Dow Jones Global Real Estate UCITS ETF pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00B8GF1M35 · SSgA SPDR ETFs Europe I PLC · also listed as GLRE

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.274422 Jun 202623 Jun 202630 Jun 2026Filing ↗
DistributionUS$0.222823 Mar 202624 Mar 202631 Mar 2026Filing ↗
DistributionUS$0.205622 Dec 202523 Dec 202531 Dec 2025Filing ↗
DistributionUS$0.252422 Sep 202523 Sep 202530 Sep 2025Filing ↗
DistributionUS$0.280823 Jun 202524 Jun 202501 Jul 2025Filing ↗
DistributionUS$0.219524 Mar 202525 Mar 202501 Apr 2025Filing ↗
DistributionUS$0.190220 Dec 202423 Dec 202431 Dec 2024Filing ↗
DistributionUS$0.23523 Sep 202424 Sep 202401 Oct 2024Filing ↗
DistributionUS$0.277924 Jun 202425 Jun 202402 Jul 2024Filing ↗
DistributionUS$0.214818 Mar 202419 Mar 202426 Mar 2024Filing ↗

Questions about SPDR Dow Jones Global Real Estate UCITS ETF distributions

How often does SPDR Dow Jones Global Real Estate UCITS ETF pay distributions?

Based on its filing history, SPDR Dow Jones Global Real Estate UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What was SPDR Dow Jones Global Real Estate UCITS ETF's most recent distribution?

The most recent distribution recorded for SPDR Dow Jones Global Real Estate UCITS ETF was US$0.2744 per share, paid on 30 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is SPDR Dow Jones Global Real Estate UCITS ETF's ex-dividend date?

SPDR Dow Jones Global Real Estate UCITS ETF's most recent ex-dividend date is 22 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does GBRE refer to?

GBRE is the London Stock Exchange ticker for SPDR Dow Jones Global Real Estate UCITS ETF (Dist), a share class with ISIN IE00B8GF1M35, part of the SSgA SPDR ETFs Europe I PLC umbrella. The same share class also trades on the London Stock Exchange as GLRE; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by SSgA SPDR ETFs Europe I PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.