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State Street SPDR S&P 500 High Dividend (JPY Unhedged) (451A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥295
+¥1+0.48%Monday 00:00
Dividend Yield
2.98%
Dividend amount
¥2
Last ex-date
Oct 19, 2026
Last pay date
Aug 28, 2026

Summary

State Street SPDR S&P 500 High Dividend (JPY Unhedged) (451A.TSE). Dividend Frequency: quarterly. The latest recorded dividend from State Street SPDR S&P 500 High Dividend (JPY Unhedged) was ¥2 per share. Last ex-date: October 19, 2026. The last dividend payment from State Street SPDR S&P 500 High Dividend (JPY Unhedged) was made on August 28, 2026. The next dividend payment from State Street SPDR S&P 500 High Dividend (JPY Unhedged) is scheduled for November 27, 2026. Next dividend amount: ¥2. The current dividend yield of State Street SPDR S&P 500 High Dividend (JPY Unhedged) is 2.98%.

Upcoming

Nov 27
Dividend Payment
Decreased
 
Jan 19, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Apr 19, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD¥8
-
Aug 28, 2026
¥2
-
May 29, 2026
¥2
-17.24%
Feb 27, 2026
¥3
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does State Street SPDR S&P 500 High Dividend (JPY Unhedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR S&P 500 High Dividend (JPY Unhedged) is ¥9 per share.
What is the dividend yield of State Street SPDR S&P 500 High Dividend (JPY Unhedged)?▼
The current dividend yield of State Street SPDR S&P 500 High Dividend (JPY Unhedged) is 2.98%.
When does State Street SPDR S&P 500 High Dividend (JPY Unhedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from State Street SPDR S&P 500 High Dividend (JPY Unhedged) is scheduled for November 27, 2026.
When is the next dividend from State Street SPDR S&P 500 High Dividend (JPY Unhedged)?▼
The next dividend payment from State Street SPDR S&P 500 High Dividend (JPY Unhedged) is scheduled for November 27, 2026.
What is the dividend of State Street SPDR S&P 500 High Dividend (JPY Unhedged)?▼
The latest recorded dividend from State Street SPDR S&P 500 High Dividend (JPY Unhedged) was ¥2 per share.
When did I have to buy the shares of State Street SPDR S&P 500 High Dividend (JPY Unhedged) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P 500 High Dividend (JPY Unhedged), you needed to own the shares before the ex-dividend date of July 16, 2026.
When did State Street SPDR S&P 500 High Dividend (JPY Unhedged) pay the last dividend?▼
The last dividend payment from State Street SPDR S&P 500 High Dividend (JPY Unhedged) was made on August 28, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.