State Street SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF GBDV
Dividend Summary
The next State Street SSgA SPDR S&P Global Dividend Aristocrats 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 Global Dividend Aristocrats UCITS ETF dividend was 28.85c and it went ex 24 days ago and it was paid 13 days 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 | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 22.638p (28.85c) | Sign Up Required |
| Declaration date | 25 Oct 2024 (Fri) | 27 Jan 2025 (Mon) |
| Ex-div date | 01 Nov 2024 (Fri) | 03 Feb 2025 (Mon) |
| Pay date | 12 Nov 2024 (Tue) | 13 Feb 2025 (Thu) |
Enter the number of State Street SSgA SPDR S&P Global Dividend Aris... shares you hold and we'll calculate your dividend payments:
Previous Payment
£22.64 ($28.85)
Paid on 12 Nov 2024 (Tue)
Free Email Notification
Sign up for State Street SSgA SPDR S&P Global Dividend Aris... and we'll email you the dividend information when they declare.
Add State Street SSgA SPDR S&P Global Dividend Aris... to receive free notifications when they declare their dividends.
Your account is set up to receive State Street SSgA SPDR S&P Global Dividend Aris... notifications.
The table below shows the full dividend history for State Street SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 25 Jan 2027 | 01 Feb 2027 | 11 Feb 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 26 Oct 2026 | 02 Nov 2026 | 10 Nov 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 27 Jul 2026 | 31 Jul 2026 | 14 Aug 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 27 Apr 2026 | 01 May 2026 | 12 May 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 26 Jan 2026 | 02 Feb 2026 | 12 Feb 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 27 Oct 2025 | 03 Nov 2025 | 11 Nov 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 25 Jul 2025 | 01 Aug 2025 | 15 Aug 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 25 Apr 2025 | 02 May 2025 | 12 May 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 27 Jan 2025 | 03 Feb 2025 | 13 Feb 2025 | USD | Sign up | — | |
| Paid | Quarterly | 25 Oct 2024 | 01 Nov 2024 | 12 Nov 2024 | USD | 31.7c | 28.85c | 😊 |
| Paid | Quarterly | 25 Jul 2024 | 02 Aug 2024 | 16 Aug 2024 | USD | 39.2c | 44.05c | 😏 |
| Paid | Quarterly | 25 Apr 2024 | 02 May 2024 | 10 May 2024 | USD | 41.2c | 29.85c | 😞 |
| Paid | Quarterly | 25 Jan 2024 | 01 Feb 2024 | 15 Feb 2024 | USD | 27.4c | 23.89c | 😏 |
| Paid | Quarterly | 25 Oct 2023 | 01 Nov 2023 | 09 Nov 2023 | USD | 31.4c | 29.67c | 😊 |
| Paid | Quarterly | 25 Jul 2023 | 01 Aug 2023 | 15 Aug 2023 | USD | 43.7c | 43.93c | 😄 |
| Paid | Quarterly | 25 Apr 2023 | 02 May 2023 | 10 May 2023 | USD | 41.1c | 31.96c | 😒 |
| Paid | Quarterly | 25 Jan 2023 | 01 Feb 2023 | 15 Feb 2023 | USD | 26.9c | 26.58c | 😃 |
| Paid | Quarterly | 25 Oct 2022 | 01 Nov 2022 | 09 Nov 2022 | USD | 32.7c | 26.95c | 😌 |
| Paid | Quarterly | 26 Jul 2022 | 02 Aug 2022 | 16 Aug 2022 | USD | 49.1c | 54.1c | 😊 |
| Paid | Quarterly | 26 Apr 2022 | 03 May 2022 | 11 May 2022 | USD | 42.7c | 27.9c | 😓 |
| Paid | Quarterly | 25 Jan 2022 | 01 Feb 2022 | 15 Feb 2022 | USD | 23.6c | 26.68c | 😏 |
| Paid | Quarterly | 25 Oct 2021 | 01 Nov 2021 | 09 Nov 2021 | USD | 34.7c | 29.82c | 😌 |
| Paid | Quarterly | 26 Jul 2021 | 02 Aug 2021 | 16 Aug 2021 | USD | 35.7c | 40.83c | 😏 |
| Paid | Quarterly | 27 Apr 2021 | 04 May 2021 | 12 May 2021 | USD | — | 31.76c | |
| Paid | Quarterly | 25 Jan 2021 | 01 Feb 2021 | 16 Feb 2021 | USD | — | 27.9c | |
| Paid | Quarterly | 26 Oct 2020 | 02 Nov 2020 | 10 Nov 2020 | USD | — | 27.42c | |
| Paid | Quarterly | 27 Jul 2020 | 03 Aug 2020 | 18 Aug 2020 | USD | — | 28.16c | |
| Paid | Quarterly | 27 Apr 2020 | 04 May 2020 | 12 May 2020 | USD | — | 35.42c | |
| Paid | Quarterly | 27 Jan 2020 | 03 Feb 2020 | 18 Feb 2020 | USD | — | 23.61c | |
| Paid | Quarterly | – | 01 Nov 2019 | 08 Nov 2019 | USD | — | 29.16c | |
| Paid | Quarterly | – | 01 Aug 2019 | 15 Aug 2019 | USD | — | 46.92c | |
| Paid | Quarterly | – | 02 May 2019 | 10 May 2019 | USD | — | 25.48c | |
| Paid | Quarterly | – | 01 Feb 2019 | 15 Feb 2019 | USD | — | 22.33c | |
| Paid | Quarterly | 24 Oct 2018 | 01 Nov 2018 | 09 Nov 2018 | USD | — | 26.23c | |
| Paid | Quarterly | 25 Jul 2018 | 01 Aug 2018 | 16 Aug 2018 | USD | — | 44.1c | |
| Paid | Quarterly | 24 Apr 2018 | 02 May 2018 | 10 May 2018 | USD | — | 30.79c | |
| Paid | Quarterly | 25 Jan 2018 | 01 Feb 2018 | 15 Feb 2018 | USD | — | 25.21c | |
| Paid | Quarterly | 25 Oct 2017 | 01 Nov 2017 | 15 Nov 2017 | USD | — | 24.3c | |
| Paid | Quarterly | 25 Jul 2017 | 01 Aug 2017 | 15 Aug 2017 | USD | — | 39.89c | |
| Paid | Quarterly | 25 Apr 2017 | 03 May 2017 | 17 May 2017 | USD | — | 27.92c | |
| Paid | Quarterly | 25 Jan 2017 | 01 Feb 2017 | 15 Feb 2017 | USD | — | 20.43c | |
| Paid | Quarterly | 24 Oct 2016 | 01 Nov 2016 | 15 Nov 2016 | USD | — | 23.12c | |
| Paid | Quarterly | 25 Jul 2016 | 02 Aug 2016 | 15 Aug 2016 | USD | — | 35.69c | |
| Paid | Quarterly | 25 Apr 2016 | 03 May 2016 | 17 May 2016 | USD | — | 43.3c | |
| Paid | Quarterly | 11 Jan 2016 | 18 Jan 2016 | 01 Feb 2016 | USD | — | 15.6c | |
| Paid | Quarterly | 26 Oct 2015 | 02 Nov 2015 | 16 Nov 2015 | USD | — | 19.22c | |
| Paid | Quarterly | 27 Jul 2015 | 03 Aug 2015 | 17 Aug 2015 | USD | — | 35.96c | |
| Paid | Quarterly | 20 Apr 2015 | 27 Apr 2015 | 11 May 2015 | USD | — | 26.95c | |
| Paid | Quarterly | 12 Jan 2015 | 19 Jan 2015 | 02 Feb 2015 | USD | — | 17.4c | |
| Paid | Quarterly | 13 Oct 2014 | 20 Oct 2014 | 03 Nov 2014 | USD | — | 20.07c | |
| Paid | Quarterly | 14 Jul 2014 | 21 Jul 2014 | 04 Aug 2014 | USD | — | 45.6c | |
| Paid | Quarterly | 16 Apr 2014 | 28 Apr 2014 | 12 May 2014 | USD | — | 24.76c | |
| Paid | Quarterly | 10 Jan 2014 | 17 Jan 2014 | 31 Jan 2014 | USD | — | 16.11c | |
| Paid | Interim | – | 18 Oct 2013 | 01 Nov 2013 | USD | — | 42.69c |
| 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 | 0.0p | 0% |
| 2013 | 51.255867p | 100% |
| 2014 | 68.463762p | 33.6% |
| 2015 | 76.576354p | 11.8% |
| 2016 | 84.265429p | 10.0% |
| 2017 | 90.127191p | 7.0% |
| 2018 | 91.851848p | 1.9% |
| 2019 | 108.569145p | 18.2% |
| 2020 | 84.605018p | -22.1% |
| 2021 | 93.41271p | 10.4% |
| 2022 | 115.933852p | 24.1% |
| 2023 | 101.579068p | -12.4% |
| 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
- 4.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.3% on 21 April 2024
- 52 Week Low
- 4.4% on 01 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
- £27.63 (yesterday's closing price)
- Shares in Issue
- 38 million
- Market Cap
- £1.0bn
- 1.0
- 0
- Market Indices
- none
- Other listings
- State Street SSgA SPDR S&P Euro Dividend Aristocrats UCITS ETF, State Street SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF, State Street SPDR S&P U.S. Energy Select Sector UCITS ETF, State Street SPDR MSCI World Technology 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 Emerging Markets Dividend UCITS ETF
No articles found
