The Dividend Registry.
GIN · Exchange-traded fund

SS SPDR MS ML-AS GBL INFRAST

SS SPDR MS ML-AS GBL INFRAST's most recent distribution was US$0.5228 per share, paid on 13 Apr 2026. SS SPDR MS ML-AS GBL INFRAST usually pays two distributions a year, in April and October. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BQWJFQ70 · SSgA SPDR ETFs Europe II PLC · also listed as MAGI

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$0.522801 Apr 202602 Apr 202613 Apr 2026Filing ↗
DistributionUS$0.590401 Oct 202502 Oct 202514 Oct 2025Filing ↗
DistributionUS$0.476401 Apr 202502 Apr 202511 Apr 2025Filing ↗
DistributionUS$0.525101 Oct 202402 Oct 202411 Oct 2024Filing ↗
DistributionUS$0.442603 Apr 202404 Apr 202415 Apr 2024Filing ↗
DistributionUS$0.517102 Oct 202303 Oct 202312 Oct 2023Filing ↗
DistributionUS$0.377703 Apr 202304 Apr 202313 Apr 2023Filing ↗
DistributionUS$0.437503 Oct 202204 Oct 202213 Oct 2022Filing ↗
DistributionUS$0.349701 Apr 202204 Apr 202213 Apr 2022Filing ↗
DistributionUS$0.401401 Oct 202104 Oct 202111 Oct 2021Filing ↗

Questions about SS SPDR MS ML-AS GBL INFRAST distributions

How often does SS SPDR MS ML-AS GBL INFRAST pay distributions?

Based on its filing history, SS SPDR MS ML-AS GBL INFRAST usually pays two distributions a year, in April and October. In recent years the payment months have been April and October. Dates can move year to year, so always check the specific distribution's timetable above.

What was SS SPDR MS ML-AS GBL INFRAST's most recent distribution?

The most recent distribution recorded for SS SPDR MS ML-AS GBL INFRAST was US$0.5228 per share, paid on 13 Apr 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is SS SPDR MS ML-AS GBL INFRAST's ex-dividend date?

SS SPDR MS ML-AS GBL INFRAST's most recent ex-dividend date is 01 Apr 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 GIN refer to?

GIN is the London Stock Exchange ticker for SS SPDR MS ML-AS GBL INFRAST, a share class with ISIN IE00BQWJFQ70, part of the SSgA SPDR ETFs Europe II PLC umbrella. The same share class also trades on the London Stock Exchange as MAGI; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by SSgA SPDR ETFs Europe II 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.