State Street SSgA SPDR S&P/ASX 200 Fund STW
Dividend Summary
The next State Street SSgA SPDR S&P/ASX 200 Fund dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous State Street SSgA SPDR S&P/ASX 200 Fund dividend was 71.1c and it went ex 2 months ago and it was paid 1 month ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 71.1c | Sign Up Required |
| Declaration date | 24 Sep 2024 (Tue) | 22 Dec 2024 (Sun) |
| Ex-div date | 27 Sep 2024 (Fri) | 30 Dec 2024 (Mon) |
| Pay date | 14 Oct 2024 (Mon) | 09 Jan 2025 (Thu) |
Enter the number of State Street SSgA SPDR S&P/ASX 200 Fund shares you hold and we'll calculate your dividend payments:
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 15 Jun 2027 | 29 Jun 2027 | 12 Jul 2027 | AUD | Sign up | — | |
| Forecast | Quarterly | 24 Mar 2027 | 24 Mar 2027 | 14 Apr 2027 | AUD | Sign up | — | |
| Forecast | Quarterly | 22 Dec 2026 | 30 Dec 2026 | 07 Jan 2027 | AUD | Sign up | — | |
| Forecast | Quarterly | 22 Sep 2026 | 29 Sep 2026 | 12 Oct 2026 | AUD | Sign up | — | |
| Forecast | Quarterly | 16 Jun 2026 | 29 Jun 2026 | 13 Jul 2026 | AUD | Sign up | — | |
| Forecast | Quarterly | 24 Mar 2026 | 25 Mar 2026 | 14 Apr 2026 | AUD | Sign up | — | |
| Forecast | Quarterly | 22 Dec 2025 | 30 Dec 2025 | 08 Jan 2026 | AUD | Sign up | — | |
| Forecast | Quarterly | 23 Sep 2025 | 29 Sep 2025 | 13 Oct 2025 | AUD | Sign up | — | |
| Forecast | Quarterly | 17 Jun 2025 | 27 Jun 2025 | 11 Jul 2025 | AUD | Sign up | — | |
| Forecast | Quarterly | 24 Mar 2025 | 26 Mar 2025 | 14 Apr 2025 | AUD | Sign up | — | |
| Forecast | Quarterly | 22 Dec 2024 | 30 Dec 2024 | 09 Jan 2025 | AUD | Sign up | — | |
| Paid | Quarterly | 24 Sep 2024 | 27 Sep 2024 | 14 Oct 2024 | AUD | 96.7c | 71.1c | 😞 |
| Paid | Quarterly | 18 Jun 2024 | 27 Jun 2024 | 12 Jul 2024 | AUD | 67.7c | 50.15c | 😒 |
| Paid | Quarterly | 22 Mar 2024 | 27 Mar 2024 | 12 Apr 2024 | AUD | 68.5c | 68.85c | 😄 |
| Paid | Quarterly | 20 Dec 2023 | 28 Dec 2023 | 11 Jan 2024 | AUD | 57.7c | 54.81c | 😊 |
| Paid | Quarterly | 25 Sep 2023 | 28 Sep 2023 | 13 Oct 2023 | AUD | 140c | 96.72c | 😞 |
| Paid | Quarterly | 20 Jun 2023 | 29 Jun 2023 | 12 Jul 2023 | AUD | 208c | 67.65c | 😖 |
| Paid | Quarterly | 24 Mar 2023 | 30 Mar 2023 | 14 Apr 2023 | AUD | 81.3c | 68.54c | 😌 |
| Paid | Quarterly | 21 Dec 2022 | 29 Dec 2022 | 12 Jan 2023 | AUD | 47.6c | 57.71c | 😌 |
| Paid | Quarterly | 26 Sep 2022 | 29 Sep 2022 | 14 Oct 2022 | AUD | 137c | 107.95c | 😌 |
| Paid | Quarterly | 20 Jun 2022 | 29 Jun 2022 | 12 Jul 2022 | AUD | 70.6c | 194.01c | 😖 |
| Paid | Quarterly | 24 Mar 2022 | 30 Mar 2022 | 12 Apr 2022 | AUD | — | 71.91c | |
| Paid | Quarterly | 22 Dec 2021 | 30 Dec 2021 | 13 Jan 2022 | AUD | — | 46.58c | |
| Paid | Quarterly | 23 Sep 2021 | 29 Sep 2021 | 12 Oct 2021 | AUD | — | 105.66c | |
| Paid | Quarterly | 21 Jun 2021 | 29 Jun 2021 | 12 Jul 2021 | AUD | — | 54.31c | |
| Paid | Quarterly | 24 Mar 2021 | 30 Mar 2021 | 14 Apr 2021 | AUD | — | 51.73c | |
| Paid | Quarterly | 22 Dec 2020 | 30 Dec 2020 | 13 Jan 2021 | AUD | — | 38.2c | |
| Paid | Quarterly | 23 Sep 2020 | 29 Sep 2020 | 12 Oct 2020 | AUD | — | 42.97c | |
| Paid | Quarterly | 23 Jun 2020 | 29 Jun 2020 | 10 Jul 2020 | AUD | — | 10.97c | |
| Paid | Quarterly | 24 Mar 2020 | 30 Mar 2020 | 14 Apr 2020 | AUD | — | 47.24c | |
| Paid | Quarterly | 20 Dec 2019 | 30 Dec 2019 | 13 Jan 2020 | AUD | — | 60.07c | |
| Paid | Quarterly | 23 Sep 2019 | 27 Sep 2019 | 11 Oct 2019 | AUD | — | 82.17c | |
| Paid | Quarterly | 21 Jun 2019 | 27 Jun 2019 | 11 Jul 2019 | AUD | — | 76.82c | |
| Paid | Quarterly | 22 Mar 2019 | 28 Mar 2019 | 12 Apr 2019 | AUD | — | 70.44c | |
| Paid | Quarterly | 21 Dec 2018 | 28 Dec 2018 | 11 Jan 2019 | AUD | — | 54.4c | |
| Paid | Quarterly | 21 Sep 2018 | 27 Sep 2018 | 11 Oct 2018 | AUD | — | 93.09c | |
| Paid | Quarterly | 22 Jun 2018 | 28 Jun 2018 | 11 Jul 2018 | AUD | — | 38.43c | |
| Paid | Quarterly | 22 Mar 2018 | 28 Mar 2018 | 12 Apr 2018 | AUD | — | 52.98c | |
| Paid | Quarterly | 21 Dec 2017 | 28 Dec 2017 | 11 Jan 2018 | AUD | — | 50.03c | |
| Paid | Quarterly | 22 Sep 2017 | 28 Sep 2017 | 11 Oct 2017 | AUD | — | 84.79c | |
| Paid | Quarterly | 23 Jun 2017 | 29 Jun 2017 | 11 Jul 2017 | AUD | — | 67.17c | |
| Paid | Quarterly | 24 Mar 2017 | 30 Mar 2017 | 11 Apr 2017 | AUD | — | 47.4c | |
| Paid | Quarterly | 21 Dec 2016 | 29 Dec 2016 | 11 Jan 2017 | AUD | — | 61.42c | |
| Paid | Quarterly | 23 Sep 2016 | 29 Sep 2016 | 11 Oct 2016 | AUD | — | 81.87c | |
| Paid | Final | 23 Jun 2016 | 29 Jun 2016 | 11 Jul 2016 | AUD | — | 99.04c | |
| Paid | Interim | 22 Dec 2015 | 29 Dec 2015 | 11 Jan 2016 | AUD | — | 140.31c | |
| Paid | Final | 17 Jun 2015 | 26 Jun 2015 | 09 Jul 2015 | AUD | — | 83.53c | |
| Paid | Interim | 09 Dec 2014 | 29 Dec 2014 | 09 Jan 2015 | AUD | — | 125.85c | |
| Paid | Final | – | 26 Jun 2014 | 09 Jul 2014 | AUD | — | 98.5c | |
| Paid | Interim | – | 23 Dec 2013 | 08 Jan 2014 | AUD | — | 124.92c | |
| Paid | Final | 07 Jun 2013 | 24 Jun 2013 | 08 Jul 2013 | AUD | — | 77.31c | |
| Paid | Interim | – | 21 Dec 2012 | 09 Jan 2013 | AUD | — | 115.31c | |
| Paid | Final | – | 25 Jun 2012 | 09 Jul 2012 | AUD | — | 65c | |
| Paid | Interim | – | 22 Dec 2011 | 09 Jan 2012 | AUD | — | 105.79c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 170.79c | 100% |
| 2013 | 192.62c | 12.8% |
| 2014 | 223.42c | 16.0% |
| 2015 | 209.38c | -6.3% |
| 2016 | 239.35c | 14.3% |
| 2017 | 257.86c | 7.7% |
| 2018 | 226.23c | -12.3% |
| 2019 | 294.75c | 30.3% |
| 2020 | 200.45c | -32.0% |
| 2021 | 187.21c | -6.6% |
| 2022 | 418.16c | 123.4% |
| 2023 | 301.85c | -27.8% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
State Street Global Advisors, Australia Ltd. Optimized Dividend Chart
- Dividend Yield Today
- 3.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.2% on 20 March 2024
- 52 Week Low
- 3.1% on 27 September 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About State Street Global Advisors, Australia Ltd.
State Street Corporation is a financial holding company. The Company, through its subsidiary, State Street Bank and Trust Company (State Street Bank), provides a range of financial products and services to institutional investors across the world. It operates through two lines of business: Investment Servicing and Investment Management. Its Investment Servicing line of business performs custody and related value-added functions, such as providing institutional investors with clearing, settlement and payment services. It operates through State Street Institutional Services, State Street Global Markets, State Street Digital and Charles River Development. Its Investment Management line of business, through State Street Global Advisors, provides a range of investment management strategies and products for its clients. Its clients include mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies and others.
- Sector
- Financial Services
- Country
- Australia
- Share Price
- AU$76.02 (yesterday's closing price)
- Shares in Issue
- 75 million
- Market Cap
- AU$5.7bn
- 1.0
- 0
- Market Indices
- none
