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State Street SPDR MSCI ACWI ex-US (0A1T.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.56
-$0.44-1.07%Tuesday 00:00
Dividend Yield
2.69%
Dividend amount
$0.47
Last ex-date
Jun 1, 2026
Last pay date
Jun 5, 2026

Summary

State Street SPDR MSCI ACWI ex-US (0A1T.LSE) dividends are paid semi-annual. The latest dividend per share was $0.47 with an ex date of June 1, 2026 and a payment date of June 5, 2026. The next dividend per share will be $0.62 with an ex date of December 2, 2026 and a payment date of December 8, 2026. The current dividend yield of State Street SPDR MSCI ACWI ex-US (0A1T.LSE) is 2.69%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Jun 4, 2027
Dividend Payment
Estimated
 
Nov 25, 2027
Dividend Ex
Estimated
 
Dec 2, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.09
+2.48%
Jun 5, 2026
$0.47
-
$1.07
+31.98%
Dec 2, 2025
$0.62
-
Jun 6, 2025
$0.45
+14.07%
$0.81
+6.6%
Dec 24, 2024
$0.39
-5.68%
Jun 7, 2024
$0.42
+20.14%
$0.76
-0.73%
Dec 22, 2023
$0.35
-15.97%
Jun 8, 2023
$0.41
+17.69%
$0.76
-1.63%
Dec 23, 2022
$0.35
-15.38%
Jun 8, 2022
$0.41
-9.22%
$0.78
+35.48%
Dec 27, 2021
$0.46
+42.08%
Jun 8, 2021
$0.32
+7.27%
$0.57
-12.48%
Dec 28, 2020
$0.30
+9.08%
Jun 8, 2020
$0.27
-30.19%
$0.65
+6.57%
Dec 30, 2019
$0.39
+49.78%
Jun 10, 2019
$0.26
-15.15%
$0.61
+3.13%
Dec 31, 2018
$0.31
+1.15%
Jun 8, 2018
$0.31
-
$0.60
+15.94%
Dec 28, 2017
$0.29
-2.96%
Jun 28, 2017
$0.30
-
$0.51
-36.22%
Dec 29, 2016
$0.23
-21.67%
10Y Growth
6.9%
5Y Growth
12.02%
3Y Growth
12.78%
1Y Growth
30.17%

Community

FAQs

How much dividend does State Street SPDR MSCI ACWI ex-US pay?▼
State Street SPDR MSCI ACWI ex-US pays an annual dividend of $1.09 per share, with a dividend yield of 2.69%.
What is the dividend yield of State Street SPDR MSCI ACWI ex-US?▼
The current dividend yield of State Street SPDR MSCI ACWI ex-US is 2.69%.
When does State Street SPDR MSCI ACWI ex-US pay dividends?▼
State Street SPDR MSCI ACWI ex-US pays dividends semi-annual. The next payment is expected on December 8, 2026.
When is the next dividend from State Street SPDR MSCI ACWI ex-US?▼
The next dividend payment from State Street SPDR MSCI ACWI ex-US is estimated for December 8, 2026.
How safe is the dividend of State Street SPDR MSCI ACWI ex-US?▼
State Street SPDR MSCI ACWI ex-US has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.02%.
What is the dividend of State Street SPDR MSCI ACWI ex-US?▼
State Street SPDR MSCI ACWI ex-US currently pays a dividend of $0.47 per share.
When did I have to buy the shares of State Street SPDR MSCI ACWI ex-US to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR MSCI ACWI ex-US, you needed to own the shares before the ex-dividend date of June 1, 2026.
When did State Street SPDR MSCI ACWI ex-US pay the last dividend?▼
The last dividend payment from State Street SPDR MSCI ACWI ex-US was made on June 5, 2026.
What was the dividend of State Street SPDR MSCI ACWI ex-US in 2025?▼
In 2025, State Street SPDR MSCI ACWI ex-US paid a total dividend of $1.07 per share.
In which currency does State Street SPDR MSCI ACWI ex-US distribute the dividend?▼
State Street SPDR MSCI ACWI ex-US distributes its dividends in USD.