State Street Global Advisors Limited (IE)

State Street SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF UKDV

Dividend Summary

The next State Street SSgA SPDR S&P UK Dividend Aristocrats 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 UK Dividend Aristocrats UCITS ETF dividend was 11.54p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Forecast
Type	Interim	Interim
Per share	11.54p	Sign Up Required
Declaration date	16 Mar 2026 (Mon)	14 Sep 2026 (Mon)
Ex-div date	23 Mar 2026 (Mon)	21 Sep 2026 (Mon)
Pay date	31 Mar 2026 (Tue)	29 Sep 2026 (Tue)

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

Previous Payment

£11.54

Paid on 31 Mar 2026 (Tue)

Next Payment

Paid on 29 Sep 2026 (Tue)

Forecast Accuracy

85%

Our premium tools have predicted State Street SSgA SPDR S&P UK Dividend Aristocr... with 85% accuracy.

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Dividend Yield Today

3.5%

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 SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Interim	13 Sep 2027	20 Sep 2027	28 Sep 2027	GBP	Sign up	—
Forecast	Final	15 Mar 2027	22 Mar 2027	01 Apr 2027	GBP	Sign up	—
Forecast	Interim	14 Sep 2026	21 Sep 2026	29 Sep 2026	GBP	Sign up	—
Paid	Interim	16 Mar 2026	23 Mar 2026	31 Mar 2026	GBP	11.5p	11.54p	😄
Paid	Interim	15 Sep 2025	22 Sep 2025	30 Sep 2025	GBP	30.4p	32.14p	😊
Paid	Interim	17 Mar 2025	24 Mar 2025	01 Apr 2025	GBP	11p	11.91p	😊
Paid	Interim	16 Sep 2024	23 Sep 2024	01 Oct 2024	GBP	26.6p	22.52p	😌
Paid	Interim	11 Mar 2024	18 Mar 2024	26 Mar 2024	GBP	15p	14.04p	😊
Paid	Interim	11 Sep 2023	18 Sep 2023	26 Sep 2023	GBP	22.6p	22.71p	😄
Paid	Interim	13 Mar 2023	20 Mar 2023	28 Mar 2023	GBP	15p	14.04p	😊
Paid	Interim	12 Sep 2022	20 Sep 2022	28 Sep 2022	GBP	27.8p	31.55p	😏
Paid	Interim	14 Mar 2022	21 Mar 2022	29 Mar 2022	GBP	17.1p	13.37p	😌
Paid	Interim	13 Sep 2021	20 Sep 2021	28 Sep 2021	GBP	32.7p	29.85p	😊
Paid	Interim	15 Mar 2021	22 Mar 2021	30 Mar 2021	GBP	13p	11.04p	😌
Paid	Interim	14 Sep 2020	21 Sep 2020	29 Sep 2020	GBP	19.7p	19.1p	😃
Paid	Interim	16 Mar 2020	23 Mar 2020	31 Mar 2020	GBP	—	14.34p
Paid	Interim	–	23 Sep 2019	30 Sep 2019	GBP	—	34.73p
Paid	Interim	–	18 Mar 2019	29 Mar 2019	GBP	—	17.18p
Paid	Interim	17 Sep 2018	24 Sep 2018	02 Oct 2018	GBP	—	28.99p
Paid	Interim	12 Mar 2018	19 Mar 2018	29 Mar 2018	GBP	—	18.36p
Paid	Interim	11 Sep 2017	18 Sep 2017	02 Oct 2017	GBP	—	32.98p
Paid	Interim	13 Mar 2017	20 Mar 2017	31 Mar 2017	GBP	—	14.33p
Paid	Interim	12 Sep 2016	19 Sep 2016	03 Oct 2016	GBP	—	36.88p
Paid	Interim	14 Mar 2016	21 Mar 2016	04 Apr 2016	GBP	—	14.958p
Paid	Interim	14 Sep 2015	21 Sep 2015	05 Oct 2015	GBP	—	32.967p
Paid	Interim	16 Mar 2015	23 Mar 2015	07 Apr 2015	GBP	—	10.242p
Paid	Interim	15 Sep 2014	22 Sep 2014	06 Oct 2014	GBP	—	31.338p
Paid	Interim	17 Mar 2014	24 Mar 2014	07 Apr 2014	GBP	—	17.478p
Paid	Interim	–	20 Sep 2013	04 Oct 2013	GBP	—	31.221p
Paid	Interim	–	15 Mar 2013	28 Mar 2013	GBP	—	10.422p
Paid	Interim	–	21 Sep 2012	05 Oct 2012	GBP	—	24.921p

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	35.343p	 100%
2013	48.699p	 37.8%
2014	41.58p	 -14.6%
2015	47.925p	 15.3%
2016	51.21p	 6.9%
2017	51.34p	 0.3%
2018	46.17p	 -10.1%
2019	49.07p	 6.3%
2020	30.14p	 -38.6%
2021	43.22p	 43.4%
2022	45.59p	 5.5%
2023	36.75p	 -19.4%
2024	34.43p	 -6.3%
2025	43.68p	 26.9%
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: 3.5%
Optimized Yield: Sign Up Required
52 Week High: 6.4% on 17 September 2025
52 Week Low: 3.3% on 22 September 2025
Next Ex-Div-Date Countdown: Sign Up Required

About State Street Global Advisors Limited (IE)

Sector: Financial Services
Country: United Kingdom
Share Price: £12.57 (yesterday's closing price)
Shares in Issue: 8 million
Market Cap: £99mn
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: 1
Market Indices: none
Other listings: State Street SSgA SPDR Barclays Capital 15+ Year Gilt 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 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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