State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) (EDVD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.63
+$0.06+0.36%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.73 | - | |
Aug 17, 2026 | $0.50 | +122.57% | |
Feb 17, 2026 | $0.23 | -46.49% | |
| $0.62 | +4.27% | ||
Aug 18, 2025 | $0.42 | +91.04% | |
Feb 19, 2025 | $0.20 | -27.05% | |
| $0.60 | -7.48% | ||
Aug 16, 2024 | $0.29 | -9.1% | |
Feb 15, 2024 | $0.31 | -0.84% | |
| $0.65 | +3.89% | ||
Aug 15, 2023 | $0.32 | -6.07% | |
Feb 15, 2023 | $0.33 | -6.41% | |
| $0.62 | +22.67% | ||
Aug 16, 2022 | $0.34 | +28.81% | |
Feb 24, 2022 | $0.29 | -14.24% | |
| $0.51 | +5.91% | ||
Aug 16, 2021 | $0.35 | +132.33% | |
Feb 16, 2021 | $0.16 | -41.99% | |
| $0.48 | -20.13% | ||
Aug 18, 2020 | $0.26 | +12.26% | |
Feb 25, 2020 | $0.21 | -45.89% | |
| $0.60 | +3.94% | ||
Aug 15, 2019 | $0.40 | +111.81% | |
Feb 15, 2019 | $0.19 | -40.83% | |
| $0.58 | +21.45% | ||
Aug 16, 2018 | $0.33 | +48.71% | |
Feb 15, 2018 | $0.25 | -13.15% | |
| $0.47 | -24.76% | ||
Aug 15, 2017 | $0.26 | +13.71% | |
Feb 15, 2017 | $0.21 | -49.51% | |
10Y Growth
1.02%
5Y Growth
8.04%
3Y Growth
1.64%
1Y Growth
13.3%
Community
FAQs
How much dividend does State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) is $0.71 per share.
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 4.25%.
When does State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) is estimated for 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 5-year dividend growth of 8.04%.
What is the dividend of State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) was $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 3, 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?▼
State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.