State Street SSgA SPDR S&P Emerging Markets Dividend UCITS ETF EDVD
Dividend Summary
The next State Street SSgA SPDR S&P Emerging Markets Dividend UCITS ETF dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous State Street SSgA SPDR S&P Emerging Markets Dividend UCITS ETF dividend was 28.81c and it went ex 4 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Interim |
| Per share | 22.258p (28.81c) | Sign Up Required |
| Declaration date | 25 Jul 2024 (Thu) | 23 Jan 2025 (Thu) |
| Ex-div date | 02 Aug 2024 (Fri) | 30 Jan 2025 (Thu) |
| Pay date | 16 Aug 2024 (Fri) | 13 Feb 2025 (Thu) |
Enter the number of State Street SSgA SPDR S&P Emerging Markets Div... shares you hold and we'll calculate your dividend payments:
Previous Payment
£22.26 ($28.81)
Paid on 16 Aug 2024 (Fri)
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The table below shows the full dividend history for State Street SSgA SPDR S&P Emerging Markets Dividend UCITS ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Interim | 21 Jan 2027 | 28 Jan 2027 | 11 Feb 2027 | USD | Sign up | — | |
| Forecast | Final | 27 Jul 2026 | 31 Jul 2026 | 14 Aug 2026 | USD | Sign up | — | |
| Forecast | Interim | 22 Jan 2026 | 29 Jan 2026 | 12 Feb 2026 | USD | Sign up | — | |
| Forecast | Final | 25 Jul 2025 | 01 Aug 2025 | 15 Aug 2025 | USD | Sign up | — | |
| Forecast | Interim | 23 Jan 2025 | 30 Jan 2025 | 13 Feb 2025 | USD | Sign up | — | |
| Paid | Interim | 25 Jul 2024 | 02 Aug 2024 | 16 Aug 2024 | USD | 37.2c | 28.81c | 😒 |
| Paid | Interim | 25 Jan 2024 | 01 Feb 2024 | 15 Feb 2024 | USD | 18.5c | 30.96c | 😖 |
| Paid | Interim | 25 Jul 2023 | 01 Aug 2023 | 15 Aug 2023 | USD | 41.7c | 31.61c | 😒 |
| Paid | Interim | 25 Jan 2023 | 01 Feb 2023 | 15 Feb 2023 | USD | — | 32.99c | |
| Paid | Interim | 26 Jul 2022 | 02 Aug 2022 | 16 Aug 2022 | USD | — | 33.53c | |
| Paid | Interim | 03 Feb 2022 | 10 Feb 2022 | 24 Feb 2022 | USD | — | 28.65c | |
| Paid | Interim | 26 Jul 2021 | 02 Aug 2021 | 16 Aug 2021 | USD | — | 35.16c | |
| Paid | Interim | 25 Jan 2021 | 01 Feb 2021 | 16 Feb 2021 | USD | — | 15.53c | |
| Paid | Interim | 27 Jul 2020 | 03 Aug 2020 | 18 Aug 2020 | USD | — | 26.42c | |
| Paid | Interim | 03 Feb 2020 | 10 Feb 2020 | 25 Feb 2020 | USD | — | 21.44c | |
| Paid | Interim | – | 01 Aug 2019 | 15 Aug 2019 | USD | — | 40.48c | |
| Paid | Interim | – | 01 Feb 2019 | 15 Feb 2019 | USD | — | 19.44c | |
| Paid | Interim | 25 Jul 2018 | 01 Aug 2018 | 16 Aug 2018 | USD | — | 33.1c | |
| Paid | Interim | 25 Jan 2018 | 01 Feb 2018 | 15 Feb 2018 | USD | — | 24.55c | |
| Paid | Interim | 25 Jul 2017 | 01 Aug 2017 | 15 Aug 2017 | USD | — | 26.44c | |
| Paid | Interim | 25 Jan 2017 | 01 Feb 2017 | 15 Feb 2017 | USD | — | 21.03c | |
| Paid | Interim | 25 Jul 2016 | 02 Aug 2016 | 15 Aug 2016 | USD | — | 43.92c | |
| Paid | Interim | 11 Jan 2016 | 18 Jan 2016 | 01 Feb 2016 | USD | — | 17.25c | |
| Paid | Interim | 27 Jul 2015 | 03 Aug 2015 | 17 Aug 2015 | USD | — | 40.64c | |
| Paid | Interim | 12 Jan 2015 | 19 Jan 2015 | 02 Feb 2015 | USD | — | 28.07c | |
| Paid | Interim | 14 Jul 2014 | 21 Jul 2014 | 04 Aug 2014 | USD | — | 47.78c | |
| Paid | Interim | 10 Jan 2014 | 17 Jan 2014 | 31 Jan 2014 | USD | — | 36c | |
| Paid | Interim | – | 19 Jul 2013 | 02 Aug 2013 | USD | — | 58.93c | |
| Paid | Interim | – | 18 Jan 2013 | 01 Feb 2013 | USD | — | 46.35c | |
| Paid | Interim | – | 20 Jul 2012 | 03 Aug 2012 | USD | — | 69.13c | |
| Paid | Interim | – | 31 Jan 2012 | 14 Feb 2012 | USD | — | 13.19c |
| 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 | 52.632754p | 100% |
| 2013 | 67.902941p | 29.0% |
| 2014 | 50.235365p | -26.0% |
| 2015 | 44.691397p | -11.0% |
| 2016 | 46.113041p | 3.2% |
| 2017 | 37.315885p | -19.1% |
| 2018 | 43.778449p | 17.3% |
| 2019 | 48.615549p | 11.0% |
| 2020 | 36.432817p | -25.1% |
| 2021 | 36.572683p | 0.4% |
| 2022 | 48.893831p | 33.7% |
| 2023 | 52.334898p | 7.0% |
| 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
- 4.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.3% on 29 January 2024
- 52 Week Low
- 3.1% on 25 August 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About State Street Global Advisors Limited (IE)
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £11.59 (yesterday's closing price)
- Shares in Issue
- 8 million
- Market Cap
- £97mn
- 0
- Market Indices
- none
- Other listings
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