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State Street SPDR FTSE UK All Share UCITS (Dist) (FTAD.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF7.46
-CHF0.05-0.65%Thursday 00:00
Dividend Yield
3.03%
Dividend amount
CHF0.15
Last ex-date
Sep 21, 2026
Last pay date
Sep 29, 2026

Summary

State Street SPDR FTSE UK All Share UCITS (Dist) (FTAD.SW). Dividend Frequency: semi-annual. The latest recorded dividend from State Street SPDR FTSE UK All Share UCITS (Dist) was CHF0.15 per share. Last ex-date: September 21, 2026. The last dividend payment from State Street SPDR FTSE UK All Share UCITS (Dist) was made on September 29, 2026. The next dividend payment from State Street SPDR FTSE UK All Share UCITS (Dist) is estimated for March 31, 2027. Estimated next dividend amount: CHF0.07. The current dividend yield of State Street SPDR FTSE UK All Share UCITS (Dist) is 3.03%.

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
· YTDCHF0.23
-
Sep 29, 2026
CHF0.15
+113.28%
Mar 31, 2026
CHF0.07
-40.4%
CHF0.21
-8.57%
Sep 30, 2025
CHF0.12
+38.63%
Apr 1, 2025
CHF0.09
-41.16%
CHF0.23
+18.51%
Oct 1, 2024
CHF0.15
+86.66%
Mar 26, 2024
CHF0.08
-34.82%
CHF0.19
+3.5%
Sep 26, 2023
CHF0.12
+73.42%
Mar 28, 2023
CHF0.07
-43.89%
CHF0.19
+42.86%
Sep 28, 2022
CHF0.13
+107.39%
Mar 29, 2022
CHF0.06
-53.52%
CHF0.13
-
Sep 28, 2021
CHF0.13
-
10Y Growth
0%
5Y Growth
11.69%
3Y Growth
5.53%
1Y Growth
8.47%

Community

FAQs

How much dividend does State Street SPDR FTSE UK All Share UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR FTSE UK All Share UCITS (Dist) is CHF0.23 per share.
What is the dividend yield of State Street SPDR FTSE UK All Share UCITS (Dist)?▼
The current dividend yield of State Street SPDR FTSE UK All Share UCITS (Dist) is 3.03%.
When does State Street SPDR FTSE UK All Share UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR FTSE UK All Share UCITS (Dist) is estimated for March 31, 2027.
When is the next dividend from State Street SPDR FTSE UK All Share UCITS (Dist)?▼
The next dividend payment from State Street SPDR FTSE UK All Share UCITS (Dist) is estimated for March 31, 2027.
How safe is the dividend of State Street SPDR FTSE UK All Share UCITS (Dist)?▼
State Street SPDR FTSE UK All Share UCITS (Dist) has paid a dividend for 4 consecutive years, with 5-year dividend growth of 11.69%.
What is the dividend of State Street SPDR FTSE UK All Share UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR FTSE UK All Share UCITS (Dist) was CHF0.15 per share.
When did I have to buy the shares of State Street SPDR FTSE UK All Share UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR FTSE UK All Share UCITS (Dist), you needed to own the shares before the ex-dividend date of September 21, 2026.
When did State Street SPDR FTSE UK All Share UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR FTSE UK All Share UCITS (Dist) was made on September 29, 2026.
What was the dividend of State Street SPDR FTSE UK All Share UCITS (Dist) in 2025?▼
State Street SPDR FTSE UK All Share UCITS (Dist) has recorded dividends totaling CHF0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.