State Street Global Advisors, Australia Ltd.

State Street SSgA SPDR S&P/ASX 200 Fund STW

Dividend Summary

The next State Street SSgA SPDR S&P/ASX 200 Fund dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous State Street SSgA SPDR S&P/ASX 200 Fund dividend was 194.01c and it went ex 2 months ago and it was paid 1 month ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 194.01c Sign Up Required
Declaration date 20 Jun 2022 (Mon) 23 Sep 2022 (Fri)
Ex-div date 29 Jun 2022 (Wed) 29 Sep 2022 (Thu)
Pay date 12 Jul 2022 (Tue) 11 Oct 2022 (Tue)

Enter the number of State Street SSgA SPDR S&P/ASX 200 Fund shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
7%
Our premium tools have predicted State Street SSgA SPDR S&P/ASX 200 Fund with 7% accuracy.
Dividend Yield Today
6.6%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for State Street SSgA SPDR S&P/ASX 200 Fund
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 16 Jun 2025 27 Jun 2025 08 Jul 2025 AUD Sign up
Forecast Quarterly 24 Mar 2025 28 Mar 2025 08 Apr 2025 AUD Sign up
Forecast Quarterly 18 Dec 2024 30 Dec 2024 09 Jan 2025 AUD Sign up
Forecast Quarterly 23 Sep 2024 27 Sep 2024 08 Oct 2024 AUD Sign up
Forecast Quarterly 17 Jun 2024 27 Jun 2024 09 Jul 2024 AUD Sign up
Forecast Quarterly 22 Mar 2024 28 Mar 2024 09 Apr 2024 AUD Sign up
Forecast Quarterly 20 Dec 2023 28 Dec 2023 11 Jan 2024 AUD Sign up
Forecast Quarterly 22 Sep 2023 28 Sep 2023 10 Oct 2023 AUD Sign up
Forecast Quarterly 19 Jun 2023 29 Jun 2023 11 Jul 2023 AUD Sign up
Forecast Quarterly 24 Mar 2023 30 Mar 2023 11 Apr 2023 AUD Sign up
Forecast Quarterly 21 Dec 2022 29 Dec 2022 12 Jan 2023 AUD Sign up
Forecast Quarterly 23 Sep 2022 29 Sep 2022 11 Oct 2022 AUD Sign up
Paid Quarterly 20 Jun 2022 29 Jun 2022 12 Jul 2022 AUD 70.6c 194.01c 😖
Paid Quarterly 24 Mar 2022 30 Mar 2022 12 Apr 2022 AUD 71.91c
Paid Quarterly 22 Dec 2021 30 Dec 2021 13 Jan 2022 AUD 46.58c
Paid Quarterly 23 Sep 2021 29 Sep 2021 12 Oct 2021 AUD 105.66c
Paid Quarterly 21 Jun 2021 29 Jun 2021 12 Jul 2021 AUD 54.31c
Paid Quarterly 24 Mar 2021 30 Mar 2021 14 Apr 2021 AUD 51.73c
Paid Quarterly 22 Dec 2020 30 Dec 2020 13 Jan 2021 AUD 38.2c
Paid Quarterly 23 Sep 2020 29 Sep 2020 12 Oct 2020 AUD 42.97c
Paid Quarterly 23 Jun 2020 29 Jun 2020 10 Jul 2020 AUD 10.97c
Paid Quarterly 24 Mar 2020 30 Mar 2020 14 Apr 2020 AUD 47.24c
Paid Quarterly 20 Dec 2019 30 Dec 2019 13 Jan 2020 AUD 60.07c
Paid Quarterly 23 Sep 2019 27 Sep 2019 11 Oct 2019 AUD 82.17c
Paid Quarterly 21 Jun 2019 27 Jun 2019 11 Jul 2019 AUD 76.82c
Paid Quarterly 22 Mar 2019 28 Mar 2019 12 Apr 2019 AUD 70.44c
Paid Quarterly 21 Dec 2018 28 Dec 2018 11 Jan 2019 AUD 54.4c
Paid Quarterly 21 Sep 2018 27 Sep 2018 11 Oct 2018 AUD 93.09c
Paid Quarterly 22 Jun 2018 28 Jun 2018 11 Jul 2018 AUD 38.43c
Paid Quarterly 22 Mar 2018 28 Mar 2018 12 Apr 2018 AUD 52.98c
Paid Quarterly 21 Dec 2017 28 Dec 2017 11 Jan 2018 AUD 50.03c
Paid Quarterly 22 Sep 2017 28 Sep 2017 11 Oct 2017 AUD 84.79c
Paid Quarterly 23 Jun 2017 29 Jun 2017 11 Jul 2017 AUD 67.17c
Paid Quarterly 24 Mar 2017 30 Mar 2017 11 Apr 2017 AUD 47.4c
Paid Quarterly 21 Dec 2016 29 Dec 2016 11 Jan 2017 AUD 61.42c
Paid Quarterly 23 Sep 2016 29 Sep 2016 11 Oct 2016 AUD 81.87c
Paid Final 23 Jun 2016 29 Jun 2016 11 Jul 2016 AUD 99.04c
Paid Interim 22 Dec 2015 29 Dec 2015 11 Jan 2016 AUD 140.31c
Paid Final 17 Jun 2015 26 Jun 2015 09 Jul 2015 AUD 83.53c
Paid Interim 09 Dec 2014 29 Dec 2014 09 Jan 2015 AUD 125.85c
Paid Final 26 Jun 2014 09 Jul 2014 AUD 98.5c
Paid Interim 23 Dec 2013 08 Jan 2014 AUD 124.92c
Paid Final 07 Jun 2013 24 Jun 2013 08 Jul 2013 AUD 77.31c
Paid Interim 21 Dec 2012 09 Jan 2013 AUD 115.31c
Paid Final 25 Jun 2012 09 Jul 2012 AUD 65c
Paid Interim 22 Dec 2011 09 Jan 2012 AUD 105.79c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 170.79c
100%
2013 192.62c
12.8%
2014 223.42c
16.0%
2015 209.38c
-6.3%
2016 239.35c
14.3%
2017 257.86c
7.7%
2018 226.23c
-12.3%
2019 294.75c
30.3%
2020 200.45c
-32.0%
2021 187.21c
-6.6%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required
2025 Sign Up Required

State Street Global Advisors, Australia Ltd. Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
6.6%
Optimized Yield
Sign Up Required
52 Week High
13.1% on 26 June 2022
52 Week Low
6.4% on 18 May 2022
Next Ex-Div-Date Countdown
Sign Up Required

About State Street Global Advisors, Australia Ltd.

State Street Corporation is a financial holding company. The Company, through its subsidiary, State Street Bank and Trust Company (State Street Bank), provides a range of financial products and services to institutional investors across the world. It operates through two lines of business: Investment Servicing and Investment Management. Its Investment Servicing line of business performs custody and related value-added functions, such as providing institutional investors with clearing, settlement and payment services. It operates through State Street Institutional Services, State Street Global Markets, State Street Digital and Charles River Development. Its Investment Management line of business, through State Street Global Advisors, provides a range of investment management strategies and products for its clients. Its clients include mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies and others.

Sector
Financial Services
Country
Australia
Share Price
AU$63.68 (yesterday's closing price)
Shares in Issue
70 million
Market Cap
AU$4.4bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
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