State Street Global Advisors Limited (IE)

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 4 months and to be paid in 4 months.
The previous State Street SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF dividend was 22.52p and it went ex 2 months ago and it was paid 2 months 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 Final
Per share 22.52p Sign Up Required
Declaration date 16 Sep 2024 (Mon) 17 Mar 2025 (Mon)
Ex-div date 23 Sep 2024 (Mon) 17 Mar 2025 (Mon)
Pay date 01 Oct 2024 (Tue) 25 Mar 2025 (Tue)

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
Next Payment
Forecast Accuracy
88%
Our premium tools have predicted State Street SSgA SPDR S&P UK Dividend Aristocr... with 88% accuracy.
Dividend Yield Today
3.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 Final 15 Mar 2027 22 Mar 2027 24 Mar 2027 GBP Sign up
Forecast Interim 14 Sep 2026 21 Sep 2026 29 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 30 Sep 2025 GBP Sign up
Forecast Final 17 Mar 2025 17 Mar 2025 25 Mar 2025 GBP Sign up
Paid Interim 16 Sep 2024 23 Sep 2024 01 Oct 2024 GBP 26.6p 22.52p 😌
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
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
3.2%
Optimized Yield
Sign Up Required
52 Week High
6.2% on 14 September 2024
52 Week Low
3.5% on 29 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
£10.63 (yesterday's closing price)
Shares in Issue
12 million
Market Cap
£130mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
Other listings
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