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State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) (EDVD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.69
+$0.04+0.2% Friday 00:00
Dividend Yield
4.13%
Dividend amount
$0.50
Last ex-date
Aug 03, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) (EDVD.LSE) dividends are paid semi-annual. The latest dividend per share was $0.50 with an ex date of August 03, 2026 and a payment date of August 17, 2026. The next dividend per share will be $0.23 with an ex date of February 02, 2027 and a payment date of February 17, 2027. The current dividend yield of State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) (EDVD.LSE) is 4.13%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
3
AUG 27
Dividend Ex
Estimated
 
17
AUG 27
Dividend Payment
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 
17
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.73
+17.63%
17 Aug 2026
$0.50
+122.57%
17 Feb 2026
$0.23
-46.49%
$0.62
+4.27%
18 Aug 2025
$0.42
+91.04%
19 Feb 2025
$0.20
-27.05%
$0.60
-7.48%
16 Aug 2024
$0.29
-9.1%
15 Feb 2024
$0.31
-0.84%
$0.65
+3.89%
15 Aug 2023
$0.32
-6.07%
15 Feb 2023
$0.33
-6.41%
$0.62
+22.67%
16 Aug 2022
$0.34
+28.81%
24 Feb 2022
$0.29
-14.24%
$0.51
+5.91%
16 Aug 2021
$0.35
+132.33%
16 Feb 2021
$0.16
-41.99%
$0.48
-20.13%
18 Aug 2020
$0.26
+12.26%
25 Feb 2020
$0.21
-45.89%
$0.60
+3.94%
15 Aug 2019
$0.40
+111.81%
15 Feb 2019
$0.19
-40.83%
$0.58
+21.45%
16 Aug 2018
$0.33
+48.71%
15 Feb 2018
$0.25
-13.15%
$0.47
-24.76%
15 Aug 2017
$0.26
+13.71%
15 Feb 2017
$0.21
-49.51%
10Y Growth
1.02%
5Y Growth
8.04%
3Y Growth
1.64%
1Y Growth
13.3%

Community

FAQ

How much dividend does State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) pay?▼
State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) pays an annual dividend of $0.73 per share, with a dividend yield of 4.13%.
What is the dividend yield of State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist)?▼
The current dividend yield of State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) is 4.13%.
When does State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) pay dividends?▼
State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) pays dividends semi-annual. The next payment is expected on February 17, 2027.
When is the next dividend from State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist)?▼
The next dividend payment from State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist)?▼
State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.04%.
What is the dividend of State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist)?▼
State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) currently pays a dividend of $0.50 per share.
When did I have to buy the shares of State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist), you needed to own the shares before the ex-dividend date of August 03, 2026.
When did State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) was made on August 17, 2026.
What was the dividend of State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) in 2025?▼
In 2025, State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) paid a total dividend of $0.62 per share.
In which currency does State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) distribute the dividend?▼
State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) distributes its dividends in USD.