State Street Global Advisors Limited (IE)

State Street SPDR S&P US Dividend Aristocrats UCITS ETF UDVD

Dividend Summary

The next State Street SPDR S&P US Dividend Aristocrats UCITS ETF dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous State Street SPDR S&P US Dividend Aristocrats UCITS ETF dividend was 45.99c and it went ex 1 month ago and it was paid 26 days 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	34.697p (45.99c)	Sign Up Required
Declaration date	15 Jun 2026 (Mon)	14 Sep 2026 (Mon)
Ex-div date	22 Jun 2026 (Mon)	21 Sep 2026 (Mon)
Pay date	30 Jun 2026 (Tue)	29 Sep 2026 (Tue)

Enter the number of State Street SPDR S&P US Dividend Aristocrats U... shares you hold and we'll calculate your dividend payments:

Previous Payment

£34.70 ($45.99)

Paid on 30 Jun 2026 (Tue)

Next Payment

Paid on 29 Sep 2026 (Tue)

Forecast Accuracy

82%

Our premium tools have predicted State Street SPDR S&P US Dividend Aristocrats U... with 82% accuracy.

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Dividend Yield Today

2.4%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for State Street SPDR S&P US Dividend Aristocrats UCITS ETF

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Quarterly	13 Dec 2027	20 Dec 2027	29 Dec 2027	USD	Sign up	—
Forecast	Quarterly	13 Sep 2027	20 Sep 2027	28 Sep 2027	USD	Sign up	—
Forecast	Quarterly	14 Jun 2027	21 Jun 2027	29 Jun 2027	USD	Sign up	—
Forecast	Quarterly	15 Mar 2027	22 Mar 2027	01 Apr 2027	USD	Sign up	—
Forecast	Quarterly	14 Dec 2026	21 Dec 2026	30 Dec 2026	USD	Sign up	—
Forecast	Quarterly	14 Sep 2026	21 Sep 2026	29 Sep 2026	USD	Sign up	—
Paid	Quarterly	15 Jun 2026	22 Jun 2026	30 Jun 2026	USD	52.4c	45.99c	😏
Paid	Quarterly	16 Mar 2026	23 Mar 2026	31 Mar 2026	USD	45.9c	42.75c	😊
Paid	Quarterly	15 Dec 2025	22 Dec 2025	31 Dec 2025	USD	54.3c	42.97c	😌
Paid	Quarterly	15 Sep 2025	22 Sep 2025	30 Sep 2025	USD	47.7c	40.33c	😌
Paid	Quarterly	16 Jun 2025	23 Jun 2025	01 Jul 2025	USD	50.6c	42.91c	😌
Paid	Quarterly	17 Mar 2025	24 Mar 2025	01 Apr 2025	USD	45.1c	42.38c	😊
Paid	Quarterly	13 Dec 2024	20 Dec 2024	31 Dec 2024	USD	51.2c	35.22c	😞
Paid	Quarterly	16 Sep 2024	23 Sep 2024	01 Oct 2024	USD	42c	36.6c	😏
Paid	Quarterly	17 Jun 2024	24 Jun 2024	02 Jul 2024	USD	59c	42.78c	😞
Paid	Quarterly	11 Mar 2024	18 Mar 2024	26 Mar 2024	USD	38.3c	33.87c	😏
Paid	Quarterly	11 Dec 2023	18 Dec 2023	27 Dec 2023	USD	53.8c	39.83c	😒
Paid	Quarterly	11 Sep 2023	18 Sep 2023	26 Sep 2023	USD	43.5c	38.5c	😏
Paid	Quarterly	12 Jun 2023	19 Jun 2023	27 Jun 2023	USD	45c	38.21c	😌
Paid	Quarterly	13 Mar 2023	20 Mar 2023	28 Mar 2023	USD	39.1c	38.89c	😄
Paid	Quarterly	15 Dec 2022	22 Dec 2022	30 Dec 2022	USD	54.2c	38.47c	😞
Paid	Quarterly	12 Sep 2022	20 Sep 2022	28 Sep 2022	USD	45.4c	37.89c	😌
Paid	Quarterly	13 Jun 2022	20 Jun 2022	28 Jun 2022	USD	41.8c	35.4c	😌
Paid	Quarterly	14 Mar 2022	21 Mar 2022	29 Mar 2022	USD	42.5c	36.23c	😌
Paid	Quarterly	13 Dec 2021	20 Dec 2021	31 Dec 2021	USD	44.8c	43.4c	😃
Paid	Quarterly	13 Sep 2021	20 Sep 2021	28 Sep 2021	USD	48.1c	34.35c	😞
Paid	Quarterly	14 Jun 2021	21 Jun 2021	29 Jun 2021	USD	34.6c	36.02c	😃
Paid	Quarterly	15 Mar 2021	22 Mar 2021	30 Mar 2021	USD	35.2p	39.21c	😏
Paid	Quarterly	14 Dec 2020	21 Dec 2020	31 Dec 2020	USD	—	40.21c
Paid	Quarterly	14 Sep 2020	21 Sep 2020	29 Sep 2020	USD	—	33.05c
Paid	Quarterly	15 Jun 2020	22 Jun 2020	30 Jun 2020	USD	—	31.7c
Paid	Quarterly	16 Mar 2020	23 Mar 2020	31 Mar 2020	USD	—	32.25c
Paid	Quarterly	–	20 Dec 2019	31 Dec 2019	USD	—	32c
Paid	Quarterly	–	23 Sep 2019	30 Sep 2019	USD	—	31.51c
Paid	Quarterly	–	24 Jun 2019	28 Jun 2019	USD	—	30.19c
Paid	Quarterly	–	18 Mar 2019	29 Mar 2019	USD	—	25.81c
Paid	Quarterly	17 Dec 2018	24 Dec 2018	04 Jan 2019	USD	—	27.01c
Paid	Quarterly	17 Sep 2018	24 Sep 2018	02 Oct 2018	USD	—	30.06c
Paid	Quarterly	11 Jun 2018	18 Jun 2018	27 Jun 2018	USD	—	27.95c
Paid	Quarterly	12 Mar 2018	19 Mar 2018	29 Mar 2018	USD	—	27.2c
Paid	Quarterly	11 Dec 2017	18 Dec 2017	29 Dec 2017	USD	—	24.07c
Paid	Quarterly	11 Sep 2017	18 Sep 2017	02 Oct 2017	USD	—	23.07c
Paid	Quarterly	12 Jun 2017	19 Jun 2017	03 Jul 2017	USD	—	28.31c
Paid	Quarterly	13 Mar 2017	20 Mar 2017	31 Mar 2017	USD	—	18.41c
Paid	Quarterly	12 Dec 2016	19 Dec 2016	30 Dec 2016	USD	—	19.69c
Paid	Quarterly	12 Sep 2016	19 Sep 2016	03 Oct 2016	USD	—	21.29c
Paid	Quarterly	13 Jun 2016	20 Jun 2016	05 Jul 2016	USD	—	22.04c
Paid	Quarterly	14 Mar 2016	21 Mar 2016	04 Apr 2016	USD	—	19.42c
Paid	Quarterly	14 Dec 2015	21 Dec 2015	04 Jan 2016	USD	—	19.52c
Paid	Quarterly	14 Sep 2015	21 Sep 2015	05 Oct 2015	USD	—	18.73c
Paid	Quarterly	15 Jun 2015	22 Jun 2015	06 Jul 2015	USD	—	18.95c
Paid	Quarterly	16 Mar 2015	23 Mar 2015	07 Apr 2015	USD	—	16.43c
Paid	Quarterly	15 Dec 2014	22 Dec 2014	30 Dec 2014	USD	—	16.97c
Paid	Quarterly	15 Sep 2014	22 Sep 2014	06 Oct 2014	USD	—	16.59c
Paid	Quarterly	16 Jun 2014	23 Jun 2014	07 Jul 2014	USD	—	16.11c
Paid	Quarterly	17 Mar 2014	24 Mar 2014	07 Apr 2014	USD	—	15.56c
Paid	Quarterly	–	20 Dec 2013	03 Jan 2014	USD	—	15.68c
Paid	Quarterly	–	20 Sep 2013	04 Oct 2013	USD	—	14.54c
Paid	Quarterly	–	21 Jun 2013	05 Jul 2013	USD	—	16.41c
Paid	Quarterly	–	15 Mar 2013	28 Mar 2013	USD	—	15.26c
Paid	Quarterly	–	21 Dec 2012	04 Jan 2013	USD	—	17.68c
Paid	Quarterly	–	21 Sep 2012	05 Oct 2012	USD	—	19.35c
Paid	Quarterly	–	07 Jun 2012	21 Jun 2012	USD	—	17.26c

Year	Amount	Change
2006	0.0p	—
2007	0.0p	 0%
2008	0.0p	 0%
2009	0.0p	 0%
2010	0.0p	 0%
2011	0.0p	 0%
2012	44.032188p	 100%
2013	38.991537p	 -11.4%
2014	41.718085p	 7.0%
2015	51.389143p	 23.2%
2016	64.001069p	 24.5%
2017	76.168197p	 19.0%
2018	85.424219p	 12.2%
2019	99.464403p	 16.4%
2020	109.299695p	 9.9%
2021	110.197687p	 0.8%
2022	127.215169p	 15.4%
2023	119.589957p	 -6.0%
2024	122.102533p	 2.1%
2025	125.498786p	 2.8%
2026	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: 2.4%
Optimized Yield: Sign Up Required
52 Week High: 3.8% on 09 December 2025
52 Week Low: 2.5% on 26 June 2026
Next Ex-Div-Date Countdown: Sign Up Required

About State Street Global Advisors Limited (IE)

Sector: Financial Services
Country: United Kingdom
Share Price: £63.95 (yesterday's closing price)
Shares in Issue: 44 million
Market Cap: £2.8bn
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: 2
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 SSgA SPDR S&P Pan Asia 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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