State Street SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF ZPRA
Dividend Summary
The next State Street SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF dividend is expected to go ex in 4 months and to be paid in 5 months.
The previous State Street SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF dividend was 103.2c and it went ex 2 months ago and it was paid 1 month ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 89.178¢ (103.2c) | Sign Up Required |
| Declaration date | 27 Jul 2026 (Mon) | 25 Jan 2027 (Mon) |
| Ex-div date | 03 Aug 2026 (Mon) | 01 Feb 2027 (Mon) |
| Pay date | 17 Aug 2026 (Mon) | 16 Feb 2027 (Tue) |
Enter the number of State Street SSgA SPDR S&P Pan Asia Dividend Ar... shares you hold and we'll calculate your dividend payments:
Previous Payment
€89.18 ($103.20)
Paid on 17 Aug 2026 (Mon)
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The table below shows the full dividend history for State Street SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 24 Jan 2028 | 31 Jan 2028 | 15 Feb 2028 | USD | Sign up | — | |
| Forecast | Interim | 26 Jul 2027 | 02 Aug 2027 | 16 Aug 2027 | USD | Sign up | — | |
| Forecast | Final | 25 Jan 2027 | 01 Feb 2027 | 16 Feb 2027 | USD | Sign up | — | |
| Paid | Interim | 27 Jul 2026 | 03 Aug 2026 | 17 Aug 2026 | USD | 102c | 103.2c | 😃 |
| Paid | Interim | 26 Jan 2026 | 02 Feb 2026 | 17 Feb 2026 | USD | 69.7c | 67.16c | 😃 |
| Paid | Interim | 28 Jul 2025 | 04 Aug 2025 | 18 Aug 2025 | USD | 96.4c | 92.48c | 😃 |
| Paid | Interim | 29 Jan 2025 | 05 Feb 2025 | 19 Feb 2025 | USD | 58.3c | 61.82c | 😊 |
| Paid | Interim | 25 Jul 2024 | 02 Aug 2024 | 16 Aug 2024 | USD | 96.1c | 91.42c | 😃 |
| Paid | Interim | 25 Jan 2024 | 01 Feb 2024 | 15 Feb 2024 | USD | 48.1c | 49.76c | 😃 |
| Paid | Interim | 25 Jul 2023 | 01 Aug 2023 | 15 Aug 2023 | USD | 75.6¢ | 74.18c | 😃 |
| Paid | Interim | 25 Jan 2023 | 01 Feb 2023 | 15 Feb 2023 | USD | 51.3¢ | 54.96c | 😊 |
| Paid | Interim | 26 Jul 2022 | 02 Aug 2022 | 16 Aug 2022 | USD | 85.6¢ | 86.2c | 😄 |
| Paid | Interim | 03 Feb 2022 | 10 Feb 2022 | 24 Feb 2022 | USD | 55.3¢ | 58.47c | 😊 |
| Paid | Interim | 26 Jul 2021 | 02 Aug 2021 | 16 Aug 2021 | USD | — | 91.11c | |
| Paid | Interim | 03 Feb 2020 | 08 Feb 2021 | 23 Feb 2021 | EUR | — | 51.2¢ | |
| Paid | Interim | 27 Jul 2020 | 03 Aug 2020 | 18 Aug 2020 | EUR | — | 69.7¢ | |
| Paid | Interim | 03 Feb 2019 | 10 Feb 2020 | 25 Feb 2020 | EUR | — | 51.2¢ | |
| Paid | Interim | – | 01 Aug 2019 | 15 Aug 2019 | EUR | — | 69.2¢ | |
| Paid | Interim | – | 01 Feb 2019 | 15 Feb 2019 | EUR | — | 49¢ | |
| Paid | Interim | 25 Jul 2018 | 01 Aug 2018 | 16 Aug 2018 | EUR | — | 57.3¢ | |
| Paid | Interim | 25 Jan 2018 | 01 Feb 2018 | 15 Feb 2018 | EUR | — | 33.2¢ | |
| Paid | Interim | 25 Jul 2017 | 01 Aug 2017 | 15 Aug 2017 | USD | — | 55.05c | |
| Paid | Interim | 25 Jan 2017 | 01 Feb 2017 | 15 Feb 2017 | USD | — | 27.14c | |
| Paid | Interim | 25 Jul 2016 | 02 Aug 2016 | 15 Aug 2016 | USD | — | 57.43c | |
| Paid | Interim | 25 Jan 2016 | 01 Feb 2016 | 15 Feb 2016 | USD | — | 32.64c | |
| Paid | Interim | 27 Jul 2015 | 03 Aug 2015 | 17 Aug 2015 | USD | — | 67.52c | |
| Paid | Interim | 26 Jan 2015 | 02 Feb 2015 | – | USD | — | 52.92c | |
| Paid | Interim | 25 Jul 2014 | 01 Aug 2014 | 15 Aug 2014 | USD | — | 41.06c | |
| Paid | Interim | 10 Jan 2014 | 17 Jan 2014 | 31 Jan 2014 | USD | — | 69.85c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0¢ | — |
| 2007 | 0.0¢ | 0% |
| 2008 | 0.0¢ | 0% |
| 2009 | 0.0¢ | 0% |
| 2010 | 0.0¢ | 0% |
| 2011 | 0.0¢ | 0% |
| 2012 | 0.0¢ | 0% |
| 2013 | 51.782382¢ | 100% |
| 2014 | 77.468302¢ | 49.6% |
| 2015 | 90.4¢ | 16.7% |
| 2016 | 76.6¢ | -15.3% |
| 2017 | 79.864985¢ | 4.3% |
| 2018 | 106.3¢ | 33.1% |
| 2019 | 120.4¢ | 13.3% |
| 2020 | 120.9¢ | 0.4% |
| 2021 | 128.729638¢ | 6.5% |
| 2022 | 136.237369¢ | 5.8% |
| 2023 | 114.242007¢ | -16.1% |
| 2024 | 142.288639¢ | 24.6% |
| 2025 | 135.998994¢ | -4.4% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
State Street Global Advisors Limited (IE) Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 3.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 5.0% on 24 July 2026
- 52 Week Low
- 3.1% on 05 August 2026
- Next Ex-Div-Date Countdown
- Sign Up Required
About State Street Global Advisors Limited (IE)
- Sector
- Financial Services
- Country
- Germany
- Share Price
- €50.05 (yesterday's closing price)
- Shares in Issue
- 4 million
- Market Cap
- €216mn
- 1.0
- 0
- Market Indices
- DM ETF's
- Other listings
- State Street SSgA SPDR Barclays Capital 15+ Year Gilt ETF, State Street SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF, State Street SSgA SPDR S&P Euro Dividend Aristocrats UCITS ETF, State Street SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF, State Street SPDR S&P US Dividend Aristocrats UCITS ETF, State Street SSgA SPDR S&P Emerging Markets Dividend UCITS ETF, State Street SSgA SPDR Barclays U.S. TIPS UCITS ETF, State Street SSgA SPDR MSCI Europe Energy UCITS ETF, State Street SSgA SPDR MSCI USA Small Cap Value Weighted UCITS ETF, State Street SPDR S&P U.S. Energy Select Sector UCITS ETF, State Street SPDR MSCI World Technology UCITS ETF
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