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 5 months and to be paid in 5 months.
The previous State Street SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF dividend was 14.04p and it went ex 1 month ago and it was paid 25 days 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 | 14.04p | Sign Up Required |
| Declaration date | 11 Mar 2024 (Mon) | 16 Sep 2024 (Mon) |
| Ex-div date | 18 Mar 2024 (Mon) | 23 Sep 2024 (Mon) |
| Pay date | 26 Mar 2024 (Tue) | 25 Sep 2024 (Wed) |
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
£14.04
Paid on 26 Mar 2024 (Tue)
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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 | 14 Sep 2026 | 21 Sep 2026 | 23 Sep 2026 | GBP | Sign up | — | |
| Forecast | Final | 16 Mar 2026 | 23 Mar 2026 | 25 Mar 2026 | GBP | Sign up | — | |
| Forecast | Interim | 15 Sep 2025 | 22 Sep 2025 | 24 Sep 2025 | GBP | Sign up | — | |
| Forecast | Final | 17 Mar 2025 | 17 Mar 2025 | 25 Mar 2025 | GBP | Sign up | — | |
| Forecast | Interim | 16 Sep 2024 | 23 Sep 2024 | 25 Sep 2024 | GBP | Sign up | — | |
| 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 | Sign Up Required | |
| 2025 | 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
- 6.7% on 19 August 2023
- 52 Week Low
- 4.0% on 23 September 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About State Street Global Advisors Limited (IE)
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £9.69 (yesterday's closing price)
- Shares in Issue
- 10 million
- Market Cap
- £101mn
- 1.0
- 0
- 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 Emerging Markets Dividend UCITS ETF, State Street SSgA SPDR S&P Pan Asia 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
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