State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) (EMDV.MI) Dividend 2026

€14.82
-€0.04-0.26% Friday 00:00
Dividend Yield
3.78%
Dividend amount
€0.2
Last ex-date
Feb 02, 2026
Last pay date
Feb 17, 2026

Summary

State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) (EMDV.MI) dividends are paid semi-annual. The latest dividend per share was €0.2 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be €0.37 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The curreny dividend yield of State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) (EMDV.MI) is 3.78%.

Upcoming

Past

DateAmountChange
€0.56
+0.85%
17 Feb 2026
€0.2
-46.6%
€0.56
+1.6%
18 Aug 2025
€0.37
+91.9%
19 Feb 2025
€0.19
-27.66%
€0.55
-6.47%
16 Aug 2024
€0.26
-7.27%
15 Feb 2024
€0.28
-0.86%
€0.59
+0.95%
15 Aug 2023
€0.29
-4.13%
15 Feb 2023
€0.3
-9.27%
€0.58
+36.83%
16 Aug 2022
€0.33
+31.49%
24 Feb 2022
€0.25
-15.21%
€0.42
+0.88%
16 Aug 2021
€0.3
+130.15%
16 Feb 2021
€0.13
-42.7%
€0.42
-21.33%
18 Aug 2020
€0.22
+14.24%
25 Feb 2020
€0.2
-46.23%
€0.54
+11.36%
15 Aug 2019
€0.37
+115.36%
15 Feb 2019
€0.17
-40.26%
€0.48
+14.75%
16 Aug 2018
€0.28
+44.56%
15 Feb 2018
€0.2
-12.2%
€0.42
-26.42%
15 Aug 2017
€0.22
+14.78%
15 Feb 2017
€0.19
-50.4%
€0.57
-16.55%
15 Aug 2016
€0.39
+123.28%
10Y Growth
-0.12%
5Y Growth
5.77%
3Y Growth
-1.41%
1Y Growth
0.85%

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 €0.56 per share, with a dividend yield of 3.78%.
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 3.78%.
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 August 18, 2026.
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 August 18, 2026.
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) paid dividend every year within the last 13 years.
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 €0.2 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 February 02, 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 February 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 €0.56 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 EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer