State Street SPDR S&P US Dividend Aristocrats UCITS ETF UDVD
Dividend Summary
The next State Street SPDR S&P US Dividend Aristocrats UCITS ETF dividend went ex 2 days ago for 35.22c and will be paid in 9 days.
The previous State Street SPDR S&P US Dividend Aristocrats UCITS ETF dividend was 36.6c 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 | 27.549p (36.6c) | 28.027p (35.22c) |
| Declaration date | 16 Sep 2024 (Mon) | 13 Dec 2024 (Fri) |
| Ex-div date | 23 Sep 2024 (Mon) | 20 Dec 2024 (Fri) |
| Pay date | 01 Oct 2024 (Tue) | 31 Dec 2024 (Tue) |
Enter the number of State Street SPDR S&P US Dividend Aristocrats U... shares you hold and we'll calculate your dividend payments:
Previous Payment
£27.55 ($36.60)
Paid on 01 Oct 2024 (Tue)
Next Payment
£28.03 ($35.22)
Paid on 31 Dec 2024 (Tue)
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The table below shows the full dividend history for State Street SPDR S&P US Dividend Aristocrats UCITS ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 15 Mar 2027 | 22 Mar 2027 | 24 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 11 Dec 2026 | 18 Dec 2026 | 29 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 14 Sep 2026 | 21 Sep 2026 | 29 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 15 Jun 2026 | 22 Jun 2026 | 30 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 16 Mar 2026 | 23 Mar 2026 | 25 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 12 Dec 2025 | 19 Dec 2025 | 30 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 15 Sep 2025 | 22 Sep 2025 | 30 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 16 Jun 2025 | 23 Jun 2025 | 01 Jul 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 17 Mar 2025 | 17 Mar 2025 | 25 Mar 2025 | USD | Sign up | — | |
| Declared | Quarterly | 13 Dec 2024 | 20 Dec 2024 | 31 Dec 2024 | USD | 51.2c | 35.22c | 😞 |
| Paid | Quarterly | 16 Sep 2024 | 23 Sep 2024 | 01 Oct 2024 | USD | 42c | 36.6c | 😏 |
| Paid | Quarterly | 17 Jun 2024 | 24 Jun 2024 | 02 Jul 2024 | USD | 59c | 42.78c | 😞 |
| Paid | Quarterly | 11 Mar 2024 | 18 Mar 2024 | 26 Mar 2024 | USD | 38.3c | 33.87c | 😏 |
| Paid | Quarterly | 11 Dec 2023 | 18 Dec 2023 | 27 Dec 2023 | USD | 53.8c | 39.83c | 😒 |
| Paid | Quarterly | 11 Sep 2023 | 18 Sep 2023 | 26 Sep 2023 | USD | 43.5c | 38.5c | 😏 |
| Paid | Quarterly | 12 Jun 2023 | 19 Jun 2023 | 27 Jun 2023 | USD | 45c | 38.21c | 😌 |
| Paid | Quarterly | 13 Mar 2023 | 20 Mar 2023 | 28 Mar 2023 | USD | 39.1c | 38.89c | 😄 |
| Paid | Quarterly | 15 Dec 2022 | 22 Dec 2022 | 30 Dec 2022 | USD | 54.2c | 38.47c | 😞 |
| Paid | Quarterly | 12 Sep 2022 | 20 Sep 2022 | 28 Sep 2022 | USD | 45.4c | 37.89c | 😌 |
| Paid | Quarterly | 13 Jun 2022 | 20 Jun 2022 | 28 Jun 2022 | USD | 41.8c | 35.4c | 😌 |
| Paid | Quarterly | 14 Mar 2022 | 21 Mar 2022 | 29 Mar 2022 | USD | 42.5c | 36.23c | 😌 |
| Paid | Quarterly | 13 Dec 2021 | 20 Dec 2021 | 31 Dec 2021 | USD | 44.8c | 43.4c | 😃 |
| Paid | Quarterly | 13 Sep 2021 | 20 Sep 2021 | 28 Sep 2021 | USD | 48.1c | 34.35c | 😞 |
| Paid | Quarterly | 14 Jun 2021 | 21 Jun 2021 | 29 Jun 2021 | USD | 34.6c | 36.02c | 😃 |
| Paid | Quarterly | 15 Mar 2021 | 22 Mar 2021 | 30 Mar 2021 | USD | 35.2p | 39.21c | 😏 |
| Paid | Quarterly | 14 Dec 2020 | 21 Dec 2020 | 31 Dec 2020 | USD | — | 40.21c | |
| Paid | Quarterly | 14 Sep 2020 | 21 Sep 2020 | 29 Sep 2020 | USD | — | 33.05c | |
| Paid | Quarterly | 15 Jun 2020 | 22 Jun 2020 | 30 Jun 2020 | USD | — | 31.7c | |
| Paid | Quarterly | 16 Mar 2020 | 23 Mar 2020 | 31 Mar 2020 | USD | — | 32.25c | |
| Paid | Quarterly | – | 20 Dec 2019 | 31 Dec 2019 | USD | — | 32c | |
| Paid | Quarterly | – | 23 Sep 2019 | 30 Sep 2019 | USD | — | 31.51c | |
| Paid | Quarterly | – | 24 Jun 2019 | 28 Jun 2019 | USD | — | 30.19c | |
| Paid | Quarterly | – | 18 Mar 2019 | 29 Mar 2019 | USD | — | 25.81c | |
| Paid | Quarterly | 17 Dec 2018 | 24 Dec 2018 | 04 Jan 2019 | USD | — | 27.01c | |
| Paid | Quarterly | 17 Sep 2018 | 24 Sep 2018 | 02 Oct 2018 | USD | — | 30.06c | |
| Paid | Quarterly | 11 Jun 2018 | 18 Jun 2018 | 27 Jun 2018 | USD | — | 27.95c | |
| Paid | Quarterly | 12 Mar 2018 | 19 Mar 2018 | 29 Mar 2018 | USD | — | 27.2c | |
| Paid | Quarterly | 11 Dec 2017 | 18 Dec 2017 | 29 Dec 2017 | USD | — | 24.07c | |
| Paid | Quarterly | 11 Sep 2017 | 18 Sep 2017 | 02 Oct 2017 | USD | — | 23.07c | |
| Paid | Quarterly | 12 Jun 2017 | 19 Jun 2017 | 03 Jul 2017 | USD | — | 28.31c | |
| Paid | Quarterly | 13 Mar 2017 | 20 Mar 2017 | 31 Mar 2017 | USD | — | 18.41c | |
| Paid | Quarterly | 12 Dec 2016 | 19 Dec 2016 | 30 Dec 2016 | USD | — | 19.69c | |
| Paid | Quarterly | 12 Sep 2016 | 19 Sep 2016 | 03 Oct 2016 | USD | — | 21.29c | |
| Paid | Quarterly | 13 Jun 2016 | 20 Jun 2016 | 05 Jul 2016 | USD | — | 22.04c | |
| Paid | Quarterly | 14 Mar 2016 | 21 Mar 2016 | 04 Apr 2016 | USD | — | 19.42c | |
| Paid | Quarterly | 14 Dec 2015 | 21 Dec 2015 | 04 Jan 2016 | USD | — | 19.52c | |
| Paid | Quarterly | 14 Sep 2015 | 21 Sep 2015 | 05 Oct 2015 | USD | — | 18.73c | |
| Paid | Quarterly | 15 Jun 2015 | 22 Jun 2015 | 06 Jul 2015 | USD | — | 18.95c | |
| Paid | Quarterly | 16 Mar 2015 | 23 Mar 2015 | 07 Apr 2015 | USD | — | 16.43c | |
| Paid | Quarterly | 15 Dec 2014 | 22 Dec 2014 | 30 Dec 2014 | USD | — | 16.97c | |
| Paid | Quarterly | 15 Sep 2014 | 22 Sep 2014 | 06 Oct 2014 | USD | — | 16.59c | |
| Paid | Quarterly | 16 Jun 2014 | 23 Jun 2014 | 07 Jul 2014 | USD | — | 16.11c | |
| Paid | Quarterly | 17 Mar 2014 | 24 Mar 2014 | 07 Apr 2014 | USD | — | 15.56c | |
| Paid | Quarterly | – | 20 Dec 2013 | 03 Jan 2014 | USD | — | 15.68c | |
| Paid | Quarterly | – | 20 Sep 2013 | 04 Oct 2013 | USD | — | 14.54c | |
| Paid | Quarterly | – | 21 Jun 2013 | 05 Jul 2013 | USD | — | 16.41c | |
| Paid | Quarterly | – | 15 Mar 2013 | 28 Mar 2013 | USD | — | 15.26c | |
| Paid | Quarterly | – | 21 Dec 2012 | 04 Jan 2013 | USD | — | 17.68c | |
| Paid | Quarterly | – | 21 Sep 2012 | 05 Oct 2012 | USD | — | 19.35c | |
| Paid | Quarterly | – | 07 Jun 2012 | 21 Jun 2012 | USD | — | 17.26c |
| 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 | 44.032188p | 100% |
| 2013 | 38.991537p | -11.4% |
| 2014 | 41.718085p | 7.0% |
| 2015 | 51.389143p | 23.2% |
| 2016 | 64.001069p | 24.5% |
| 2017 | 76.168197p | 19.0% |
| 2018 | 85.424219p | 12.2% |
| 2019 | 99.464403p | 16.4% |
| 2020 | 109.299695p | 9.9% |
| 2021 | 110.197687p | 0.8% |
| 2022 | 127.215169p | 15.4% |
| 2023 | 119.589957p | -6.0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 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
- 2.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 4.4% on 16 June 2024
- 52 Week Low
- 2.4% on 24 September 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About State Street Global Advisors Limited (IE)
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £58.25 (yesterday's closing price)
- Shares in Issue
- 50 million
- Market Cap
- £2.9bn
- 1.0
- 0
- Market Indices
- none
- Other listings
- State Street SPDR S&P U.S. Energy Select Sector UCITS 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 SPDR MSCI World Technology UCITS ETF, State Street SSgA SPDR S&P Global 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
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