State Street Global Advisors Limited (IE)

State Street SSgA SPDR S&P Emerging Markets Dividend UCITS ETF EDVD

Dividend Summary

The next State Street SSgA SPDR S&P Emerging Markets Dividend UCITS ETF dividend is expected to go ex in 3 months and to be paid in 4 months.
The previous State Street SSgA SPDR S&P Emerging Markets Dividend UCITS ETF dividend was 30.96c and it went ex 3 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Final
Per share 24.585p (30.96c) Sign Up Required
Declaration date 25 Jan 2024 (Thu) 25 Jul 2024 (Thu)
Ex-div date 01 Feb 2024 (Thu) 30 Jul 2024 (Tue)
Pay date 15 Feb 2024 (Thu) 15 Aug 2024 (Thu)

Enter the number of State Street SSgA SPDR S&P Emerging Markets Div... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
76%
Our premium tools have predicted State Street SSgA SPDR S&P Emerging Markets Div... with 76% accuracy.
Dividend Yield Today
5.0%
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 Emerging Markets Dividend UCITS ETF
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 27 Jul 2026 28 Jul 2026 17 Aug 2026 USD Sign up
Forecast Interim 22 Jan 2026 29 Jan 2026 12 Feb 2026 USD Sign up
Forecast Final 25 Jul 2025 29 Jul 2025 15 Aug 2025 USD Sign up
Forecast Interim 23 Jan 2025 30 Jan 2025 13 Feb 2025 USD Sign up
Forecast Final 25 Jul 2024 30 Jul 2024 15 Aug 2024 USD Sign up
Paid Interim 25 Jan 2024 01 Feb 2024 15 Feb 2024 USD 18.5c 30.96c 😖
Paid Interim 25 Jul 2023 01 Aug 2023 15 Aug 2023 USD 41.7c 31.61c 😒
Paid Interim 25 Jan 2023 01 Feb 2023 15 Feb 2023 USD 32.99c
Paid Interim 26 Jul 2022 02 Aug 2022 16 Aug 2022 USD 33.53c
Paid Interim 03 Feb 2022 10 Feb 2022 24 Feb 2022 USD 28.65c
Paid Interim 26 Jul 2021 02 Aug 2021 16 Aug 2021 USD 35.16c
Paid Interim 25 Jan 2021 01 Feb 2021 16 Feb 2021 USD 15.53c
Paid Interim 27 Jul 2020 03 Aug 2020 18 Aug 2020 USD 26.42c
Paid Interim 03 Feb 2020 10 Feb 2020 25 Feb 2020 USD 21.44c
Paid Interim 01 Aug 2019 15 Aug 2019 USD 40.48c
Paid Interim 01 Feb 2019 15 Feb 2019 USD 19.44c
Paid Interim 25 Jul 2018 01 Aug 2018 16 Aug 2018 USD 33.1c
Paid Interim 25 Jan 2018 01 Feb 2018 15 Feb 2018 USD 24.55c
Paid Interim 25 Jul 2017 01 Aug 2017 15 Aug 2017 USD 26.44c
Paid Interim 25 Jan 2017 01 Feb 2017 15 Feb 2017 USD 21.03c
Paid Interim 25 Jul 2016 02 Aug 2016 15 Aug 2016 USD 43.92c
Paid Interim 11 Jan 2016 18 Jan 2016 01 Feb 2016 USD 17.25c
Paid Interim 27 Jul 2015 03 Aug 2015 17 Aug 2015 USD 40.64c
Paid Interim 12 Jan 2015 19 Jan 2015 02 Feb 2015 USD 28.07c
Paid Interim 14 Jul 2014 21 Jul 2014 04 Aug 2014 USD 47.78c
Paid Interim 10 Jan 2014 17 Jan 2014 31 Jan 2014 USD 36c
Paid Interim 19 Jul 2013 02 Aug 2013 USD 58.93c
Paid Interim 18 Jan 2013 01 Feb 2013 USD 46.35c
Paid Interim 20 Jul 2012 03 Aug 2012 USD 69.13c
Paid Interim 31 Jan 2012 14 Feb 2012 USD 13.19c
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 52.632754p
100%
2013 67.902941p
29.0%
2014 50.235365p
-26.0%
2015 44.691397p
-11.0%
2016 46.113041p
3.2%
2017 37.315885p
-19.1%
2018 43.778449p
17.3%
2019 48.615549p
11.0%
2020 36.432817p
-25.1%
2021 36.572683p
0.4%
2022 48.893831p
33.7%
2023 52.334898p
7.0%
2024 Sign Up Required
2025 Sign Up Required
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
5.0%
Optimized Yield
Sign Up Required
52 Week High
8.0% on 23 July 2023
52 Week Low
4.7% on 06 August 2023
Next Ex-Div-Date Countdown
Sign Up Required

About State Street Global Advisors Limited (IE)

Sector
Financial Services
Country
United Kingdom
Share Price
£10.77 (yesterday's closing price)
Shares in Issue
9 million
Market Cap
£95mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
3
Market Indices
none
Other listings
State Street SPDR MSCI World Technology UCITS ETF, State Street SPDR S&P U.S. Energy Select Sector UCITS ETF, State Street SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF, State Street SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF, State Street SPDR S&P US Dividend Aristocrats UCITS ETF, State Street SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF, State Street SSgA SPDR S&P Euro Dividend Aristocrats UCITS ETF
No articles found