State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) (EUDV.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF29.13
-CHF0.05-0.19% Friday 00:00
Dividend Yield
3.31%
Dividend amount
CHF0.82
Last ex-date
Sep 22, 2026
Last pay date
Sep 30, 2026

Summary

State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) (EUDV.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.82 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The next dividend per share will be CHF0.82 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The current dividend yield of State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) (EUDV.SW) is 3.31%.

Upcoming

Past

DateAmountChange
CHF0.96
-8.06%
30 Sep 2026
CHF0.82
-
31 Mar 2026
CHF0.14
-82.9%
CHF1.05
+27.6%
30 Sep 2025
CHF0.82
+265.41%
01 Apr 2025
CHF0.23
-68.13%
CHF0.82
+12.39%
01 Oct 2024
CHF0.71
+515.4%
26 Mar 2024
CHF0.11
-82.06%
CHF0.73
+5.87%
26 Sep 2023
CHF0.64
+603.15%
28 Mar 2023
CHF0.09
-85.44%
CHF0.69
-2.28%
28 Sep 2022
CHF0.63
+860.28%
29 Mar 2022
CHF0.07
-89.32%
CHF0.71
+2.18%
28 Sep 2021
CHF0.61
+528.58%
30 Mar 2021
CHF0.10
-84.87%
CHF0.69
-16.73%
29 Sep 2020
CHF0.64
+1,169.2%
31 Mar 2020
CHF0.05
-93.28%
CHF0.83
-5.8%
30 Sep 2019
CHF0.75
+848.29%
29 Mar 2019
CHF0.08
-90.07%
CHF0.88
+5.22%
02 Oct 2018
CHF0.80
+856.25%
29 Mar 2018
CHF0.08
-89.33%
CHF0.84
+19.31%
02 Oct 2017
CHF0.78
+1,308.98%
31 Mar 2017
CHF0.06
-91.15%
10Y Growth
3.51%
5Y Growth
5.48%
3Y Growth
10.4%
1Y Growth
3.41%

Community

FAQ

How much dividend does State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) pay?
State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) pays an annual dividend of CHF0.96 per share, with a dividend yield of 3.31%.
What is the dividend yield of State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist)?
The current dividend yield of State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) is 3.31%.
When does State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) pay dividends?
State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist)?
The next dividend payment from State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) is estimated for September 30, 2026.
How safe is the dividend of State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist)?
State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.48%.
What is the dividend of State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist)?
State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) currently pays a dividend of CHF0.14 per share.
When did I have to buy the shares of State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) to receive the previous dividend?
To receive the previous dividend from State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist), you needed to own the shares before the ex-dividend date of March 23, 2026.
When did State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) pay the last dividend?
The last dividend payment from State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) was made on March 31, 2026.
What was the dividend of State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) in 2025?
In 2025, State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) paid a total dividend of CHF1.05 per share.
In which currency does State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) distribute the dividend?
State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) distributes its dividends in CHF.