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

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of SS SPDR MS ML-AS GBL INFRAST (GIN). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 13 Apr 2021
DistributionEx-dividendPaidUnits heldYour payment
US$0.5228Distribution1 Apr 202613 Apr 2026US$522.80
US$0.5904Distribution1 Oct 202514 Oct 2025US$590.40
US$0.4764Distribution1 Apr 202511 Apr 2025US$476.40
US$0.5251Distribution1 Oct 202411 Oct 2024US$525.10
US$0.4426Distribution3 Apr 202415 Apr 2024US$442.60
US$0.5171Distribution2 Oct 202312 Oct 2023US$517.10
US$0.3777Distribution3 Apr 202313 Apr 2023US$377.70
US$0.4375Distribution3 Oct 202213 Oct 2022US$437.50
US$0.3497Distribution1 Apr 202213 Apr 2022US$349.70
US$0.4014Distribution1 Oct 202112 Oct 2021US$401.40
US$0.3342Distribution1 Apr 202113 Apr 2021US$334.20

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. SS SPDR MS ML-AS GBL INFRAST declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from SS SPDR MS ML-AS GBL INFRAST’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends SS SPDR MS ML-AS GBL INFRAST has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.