State Street Global Advisors Limited (IE)

State Street SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF GBDV

Dividend Summary

The next State Street SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF dividend will go ex in 3 days for 40.83c and will be paid in 17 days.
The previous State Street SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF dividend was 31.76c and it went ex 3 months ago and it was paid 3 months 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 Declared
Type Quarterly Quarterly
Per share 22.593p (31.76c) 29.225p (40.83c)
Declaration date 27 Apr 2021 (Tue) 26 Jul 2021 (Mon)
Ex-div date 04 May 2021 (Tue) 02 Aug 2021 (Mon)
Pay date 12 May 2021 (Wed) 16 Aug 2021 (Mon)

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

Previous Payment
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Forecast Accuracy
86%
Our premium tools have predicted State Street SSgA SPDR S&P Global Dividend Aris... with 86% accuracy.
Dividend Yield Today
4.1%
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 SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 25 Jul 2023 01 Aug 2023 14 Aug 2023 USD Sign up
Forecast Quarterly 25 Apr 2023 02 May 2023 10 May 2023 USD Sign up
Forecast Quarterly 23 Jan 2023 01 Feb 2023 14 Feb 2023 USD Sign up
Forecast Quarterly 24 Oct 2022 01 Nov 2022 08 Nov 2022 USD Sign up
Forecast Quarterly 25 Jul 2022 01 Aug 2022 15 Aug 2022 USD Sign up
Forecast Quarterly 26 Apr 2022 03 May 2022 11 May 2022 USD Sign up
Forecast Quarterly 24 Jan 2022 01 Feb 2022 15 Feb 2022 USD Sign up
Forecast Quarterly 25 Oct 2021 01 Nov 2021 09 Nov 2021 USD Sign up
Declared Quarterly 26 Jul 2021 02 Aug 2021 16 Aug 2021 USD 35.7c 40.83c 😏
Paid Quarterly 27 Apr 2021 04 May 2021 12 May 2021 USD 31.76c
Paid Quarterly 25 Jan 2021 01 Feb 2021 16 Feb 2021 USD 27.9c
Paid Quarterly 26 Oct 2020 02 Nov 2020 10 Nov 2020 USD 27.42c
Paid Quarterly 27 Jul 2020 03 Aug 2020 18 Aug 2020 USD 28.16c
Paid Quarterly 27 Apr 2020 04 May 2020 12 May 2020 USD 35.42c
Paid Quarterly 27 Jan 2020 03 Feb 2020 18 Feb 2020 USD 23.61c
Paid Quarterly 01 Nov 2019 08 Nov 2019 USD 29.16c
Paid Quarterly 01 Aug 2019 15 Aug 2019 USD 46.92c
Paid Quarterly 02 May 2019 10 May 2019 USD 25.48c
Paid Quarterly 01 Feb 2019 15 Feb 2019 USD 22.33c
Paid Quarterly 24 Oct 2018 01 Nov 2018 09 Nov 2018 USD 26.23c
Paid Quarterly 25 Jul 2018 01 Aug 2018 16 Aug 2018 USD 44.1c
Paid Quarterly 24 Apr 2018 02 May 2018 10 May 2018 USD 30.79c
Paid Quarterly 25 Jan 2018 01 Feb 2018 15 Feb 2018 USD 25.21c
Paid Quarterly 25 Oct 2017 01 Nov 2017 15 Nov 2017 USD 24.3c
Paid Quarterly 25 Jul 2017 01 Aug 2017 15 Aug 2017 USD 39.89c
Paid Quarterly 25 Apr 2017 03 May 2017 17 May 2017 USD 27.92c
Paid Quarterly 25 Jan 2017 01 Feb 2017 15 Feb 2017 USD 20.43c
Paid Quarterly 24 Oct 2016 01 Nov 2016 15 Nov 2016 USD 23.12c
Paid Quarterly 25 Jul 2016 02 Aug 2016 15 Aug 2016 USD 35.69c
Paid Quarterly 25 Apr 2016 03 May 2016 17 May 2016 USD 43.3c
Paid Quarterly 11 Jan 2016 18 Jan 2016 01 Feb 2016 USD 15.6c
Paid Quarterly 26 Oct 2015 02 Nov 2015 16 Nov 2015 USD 19.22c
Paid Quarterly 27 Jul 2015 03 Aug 2015 17 Aug 2015 USD 35.96c
Paid Quarterly 20 Apr 2015 27 Apr 2015 11 May 2015 USD 26.95c
Paid Quarterly 12 Jan 2015 19 Jan 2015 02 Feb 2015 USD 17.4c
Paid Quarterly 13 Oct 2014 20 Oct 2014 03 Nov 2014 USD 20.07c
Paid Quarterly 14 Jul 2014 21 Jul 2014 04 Aug 2014 USD 45.6c
Paid Quarterly 16 Apr 2014 28 Apr 2014 12 May 2014 USD 24.76c
Paid Quarterly 10 Jan 2014 17 Jan 2014 31 Jan 2014 USD 16.11c
Paid Interim 18 Oct 2013 01 Nov 2013 USD 42.69c
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 0.0p
0%
2013 51.255867p
100%
2014 68.463762p
33.6%
2015 76.576354p
11.8%
2016 84.265429p
10.0%
2017 90.127191p
7.0%
2018 91.851848p
1.9%
2019 108.569145p
18.2%
2020 84.605018p
-22.1%
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
4.1%
Optimized Yield
Sign Up Required
52 Week High
5.8% on 28 July 2021
52 Week Low
4.3% on 16 June 2021
Next Ex-Div-Date Countdown
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About State Street Global Advisors Limited (IE)

Sector
Financial Services
Country
United Kingdom
Share Price
£25.05 (yesterday's closing price)
Shares in Issue
24 million
Market Cap
£589mn
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
0
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, State Street SPDR S&P US Dividend Aristocrats UCITS ETF
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