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 39.21c and it went ex 1 month ago and it was paid 23 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 28.57p (39.21c) Sign Up Required
Declaration date 15 Mar 2021 (Mon) 14 Jun 2021 (Mon)
Ex-div date 22 Mar 2021 (Mon) 21 Jun 2021 (Mon)
Pay date 30 Mar 2021 (Tue) 29 Jun 2021 (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
Next Payment
Forecast Accuracy
89%
Our premium tools have predicted State Street SPDR S&P US Dividend Aristocrats U... with 89% accuracy.
Dividend Yield Today
2.1%
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 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 12 Jun 2023 19 Jun 2023 27 Jun 2023 USD Sign up
Forecast Quarterly 13 Mar 2023 20 Mar 2023 28 Mar 2023 USD Sign up
Forecast Quarterly 12 Dec 2022 21 Dec 2022 29 Dec 2022 USD Sign up
Forecast Quarterly 12 Sep 2022 19 Sep 2022 27 Sep 2022 USD Sign up
Forecast Quarterly 13 Jun 2022 20 Jun 2022 28 Jun 2022 USD Sign up
Forecast Quarterly 14 Mar 2022 21 Mar 2022 29 Mar 2022 USD Sign up
Forecast Quarterly 13 Dec 2021 21 Dec 2021 30 Dec 2021 USD Sign up
Forecast Quarterly 13 Sep 2021 20 Sep 2021 28 Sep 2021 USD Sign up
Forecast Quarterly 14 Jun 2021 21 Jun 2021 29 Jun 2021 USD Sign up
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 Sign Up Required
2022 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
2.1%
Optimized Yield
Sign Up Required
52 Week High
4.4% on 07 March 2021
52 Week Low
2.3% on 26 March 2021
Next Ex-Div-Date Countdown
Sign Up Required

About State Street Global Advisors Limited (IE)

Sector
Financial Services
Country
United Kingdom
Share Price
£48.38 (yesterday's closing price)
Shares in Issue
44 million
Market Cap
£2.1bn
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
7
Market Indices
none
Other listings
State Street SSgA SPDR S&P Euro Dividend Aristocrats UCITS ETF, State Street SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF
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