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

CHF27.44
+CHF0.10+0.37%Friday 00:00
Dividend Yield
3.85%
Dividend amount
CHF0.91
Last ex-date
Sep 21, 2026
Last pay date
Sep 29, 2026

Summary

State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) (EUDV.SW). Dividend Frequency: semi-annual. The latest recorded dividend from State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) was CHF0.91 per share. Last ex-date: September 21, 2026. The last dividend payment from State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) was made on September 29, 2026. The next dividend payment from State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) is estimated for March 31, 2027. Estimated next dividend amount: CHF0.14. The current dividend yield of State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) is 3.85%.

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.

DateAmountChange
· YTDCHF1.06
-
Sep 29, 2026
CHF0.91
+549.57%
Mar 31, 2026
CHF0.14
-82.9%
CHF1.05
+27.6%
Sep 30, 2025
CHF0.82
+265.41%
Apr 1, 2025
CHF0.23
-68.13%
CHF0.82
+12.39%
Oct 1, 2024
CHF0.71
+515.4%
Mar 26, 2024
CHF0.11
-82.06%
CHF0.73
+5.87%
Sep 26, 2023
CHF0.64
+603.15%
Mar 28, 2023
CHF0.09
-85.44%
CHF0.69
-2.28%
Sep 28, 2022
CHF0.63
+860.28%
Mar 29, 2022
CHF0.07
-89.32%
CHF0.71
+2.18%
Sep 28, 2021
CHF0.61
+528.58%
Mar 30, 2021
CHF0.10
-84.87%
CHF0.69
-16.73%
Sep 29, 2020
CHF0.64
+1,169.2%
Mar 31, 2020
CHF0.05
-93.28%
CHF0.83
-5.8%
Sep 30, 2019
CHF0.75
+848.29%
Mar 29, 2019
CHF0.08
-90.07%
CHF0.88
+5.22%
Oct 2, 2018
CHF0.80
+856.25%
Mar 29, 2018
CHF0.08
-89.33%
CHF0.84
+19.31%
Oct 2, 2017
CHF0.78
+1,308.98%
Mar 31, 2017
CHF0.06
-91.15%
10Y Growth
4.15%
5Y Growth
8.34%
3Y Growth
13%
1Y Growth
0.61%

Community

FAQs

How much dividend does State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) is CHF1.06 per share.
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 3.85%.
When does State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) is estimated for March 31, 2027.
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 March 31, 2027.
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 5-year dividend growth of 8.34%.
What is the dividend of State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) was CHF0.91 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 September 21, 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 September 29, 2026.
What was the dividend of State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) in 2025?▼
State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) has recorded dividends totaling CHF1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.