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 8 days and to be paid in 22 days.
The previous State Street SSgA SPDR S&P Emerging Markets Dividend UCITS ETF dividend was 23.09c and it went ex 6 months ago and it was paid 5 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 | 17.028p (23.09c) | Sign Up Required |
| Declaration date | 26 Jan 2026 (Mon) | 27 Jul 2026 (Mon) |
| Ex-div date | 02 Feb 2026 (Mon) | 03 Aug 2026 (Mon) |
| Pay date | 17 Feb 2026 (Tue) | 17 Aug 2026 (Mon) |
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
£17.03 ($23.09)
Paid on 17 Feb 2026 (Tue)
Free Email Notification
Sign up for State Street SSgA SPDR S&P Emerging Markets Div... and we'll email you the dividend information when they declare.
Add State Street SSgA SPDR S&P Emerging Markets Div... to receive free notifications when they declare their dividends.
Your account is set up to receive State Street SSgA SPDR S&P Emerging Markets Div... notifications.
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 | Interim | 24 Jan 2028 | 31 Jan 2028 | 15 Feb 2028 | USD | Sign up | — | |
| Forecast | Final | 26 Jul 2027 | 02 Aug 2027 | 16 Aug 2027 | USD | Sign up | — | |
| Forecast | Interim | 25 Jan 2027 | 01 Feb 2027 | 16 Feb 2027 | USD | Sign up | — | |
| Forecast | Final | 27 Jul 2026 | 03 Aug 2026 | 17 Aug 2026 | USD | Sign up | — | |
| Paid | Interim | 26 Jan 2026 | 02 Feb 2026 | 17 Feb 2026 | USD | 15.8c | 23.09c | 😞 |
| Paid | Interim | 28 Jul 2025 | 04 Aug 2025 | 18 Aug 2025 | USD | 53c | 42.46c | 😌 |
| Paid | Interim | 29 Jan 2025 | 05 Feb 2025 | 19 Feb 2025 | USD | 18.3c | 19.86c | 😊 |
| Paid | Interim | 25 Jul 2024 | 02 Aug 2024 | 16 Aug 2024 | USD | 37.2c | 28.81c | 😒 |
| 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 | 46.84281p | -10.5% |
| 2025 | 47.231314p | 0.8% |
| 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
- 4.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.0% on 25 July 2026
- 52 Week Low
- 3.5% on 13 August 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About State Street Global Advisors Limited (IE)
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £13.20 (yesterday's closing price)
- Shares in Issue
- 14 million
- Market Cap
- £187mn
- 1
- 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 Pan Asia Dividend Aristocrats 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
No articles found
