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

CHF13.35
+CHF0.24+1.85% Thursday 00:00
Dividend Yield
3.88%
Dividend amount
CHF0.18
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.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.18 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be CHF0.34 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.SW) is 3.88%.

Upcoming

Past

DateAmountChange
CHF0.52
-0.76%
17 Feb 2026
CHF0.18
-46.6%
CHF0.52
+1.77%
18 Aug 2025
CHF0.34
+91.9%
19 Feb 2025
CHF0.18
-27.66%
CHF0.51
-10.86%
16 Aug 2024
CHF0.25
-7.27%
15 Feb 2024
CHF0.27
-0.86%
CHF0.58
-1.97%
15 Aug 2023
CHF0.28
-4.13%
15 Feb 2023
CHF0.3
-9.27%
CHF0.59
+28.21%
16 Aug 2022
CHF0.32
+31.49%
24 Feb 2022
CHF0.27
-15.21%
CHF0.46
+1.14%
16 Aug 2021
CHF0.32
+130.15%
16 Feb 2021
CHF0.14
-42.7%
CHF0.45
-23.85%
18 Aug 2020
CHF0.24
+14.24%
25 Feb 2020
CHF0.21
-46.23%
CHF0.59
+6.78%
15 Aug 2019
CHF0.4
+115.36%
15 Feb 2019
CHF0.19
-40.26%
CHF0.56
+19.87%
16 Aug 2018
CHF0.33
+44.56%
15 Feb 2018
CHF0.23
-12.2%
CHF0.46
-24.8%
15 Aug 2017
CHF0.26
+14.78%
15 Feb 2017
CHF0.21
-50.22%
CHF0.62
-13.33%
15 Aug 2016
CHF0.42
+122.47%
10Y Growth
-0.1%
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 CHF0.52 per share, with a dividend yield of 3.88%.
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 3.88%.
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 CHF0.18 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 CHF0.52 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 CHF.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer