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StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist (EEDV.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

€25.52
-€0.04-0.18%Friday 00:00
Dividend Yield
3.36%
Dividend amount
€0.77
Last ex-date
Sep 21, 2026
Last pay date
Sep 29, 2026

Summary

StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist (EEDV.AS). Dividend Frequency: semi-annual. The latest recorded dividend from StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist was €0.77 per share. Last ex-date: September 21, 2026. The last dividend payment from StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist was made on September 29, 2026. The next dividend payment from StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist is estimated for March 31, 2027. Estimated next dividend amount: €0.09. The current dividend yield of StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist is 3.36%.

Upcoming

Mar 23, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Sep 21, 2027
Dividend Ex
Estimated
 
Sep 29, 2027
Dividend Payment
Estimated
 
Mar 23, 2028
Dividend Ex
Estimated
 
Mar 31, 2028
Dividend Payment
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€0.86
-
Sep 29, 2026
€0.77
+774.97%
Mar 31, 2026
€0.09
-86.66%
€0.74
+16.83%
Sep 30, 2025
€0.66
+763.56%
Apr 1, 2025
€0.08
-86.26%
€0.63
+2.19%
Oct 1, 2024
€0.56
+651.56%
Mar 26, 2024
€0.07
-86.42%
€0.62
+12.58%
Sep 26, 2023
€0.54
+658.86%
Mar 28, 2023
€0.07
-85.92%
€0.55
+462.18%
Sep 28, 2022
€0.51
+1,243.27%
Mar 29, 2022
€0.04
-61.05%
€0.10
-
Sep 28, 2021
€0.10
-
10Y Growth
0%
5Y Growth
54.52%
3Y Growth
11.65%
1Y Growth
16.57%

Community

FAQs

How much dividend does StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist is €0.86 per share.
What is the dividend yield of StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist?▼
The current dividend yield of StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist is 3.36%.
When does StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist is estimated for March 31, 2027.
When is the next dividend from StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist?▼
The next dividend payment from StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist is estimated for March 31, 2027.
How safe is the dividend of StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist?▼
StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 54.52%.
What is the dividend of StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist?▼
The latest recorded dividend from StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist was €0.77 per share.
When did I have to buy the shares of StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist pay the last dividend?▼
The last dividend payment from StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist was made on September 29, 2026.
What was the dividend of StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist in 2025?▼
StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist has recorded dividends totaling €0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.