State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist (GBDV.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£29.44
+£0.12+0.4%Friday 00:00
Dividend Yield
3.94%
Dividend amount
£0.42
Last ex-date
Aug 3, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist (GBDV.LSE). Dividend Frequency: quarterly. The latest recorded dividend from State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist was £0.42 per share. Last ex-date: August 3, 2026. The last dividend payment from State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist was made on August 17, 2026. The next dividend payment from State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist is estimated for November 17, 2026. Estimated next dividend amount: £0.27. The current dividend yield of State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist is 3.94%.

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
· YTD£0.89
-
Aug 17, 2026
£0.42
+57.71%
May 20, 2026
£0.27
+35.87%
Feb 17, 2026
£0.20
-27.1%
£1.14
+15.09%
Nov 17, 2025
£0.27
-29.96%
Aug 18, 2025
£0.39
+40.14%
May 16, 2025
£0.28
+29.96%
Feb 19, 2025
£0.21
-6.33%
£0.99
-6.41%
Nov 12, 2024
£0.23
-33.44%
Aug 16, 2024
£0.34
+42.76%
May 10, 2024
£0.24
+25.67%
Feb 15, 2024
£0.19
-21.92%
£1.06
-4.22%
Nov 9, 2023
£0.24
-29.79%
Aug 15, 2023
£0.35
+36.67%
May 10, 2023
£0.25
+14.62%
Feb 15, 2023
£0.22
-6.83%
£1.11
+17.82%
Nov 9, 2022
£0.24
-47.02%
Aug 16, 2022
£0.45
+96.18%
May 11, 2022
£0.23
+15.73%
Feb 15, 2022
£0.20
-10.41%
£0.94
+5.84%
Nov 9, 2021
£0.22
-25.45%
10Y Growth
3.3%
5Y Growth
4.52%
3Y Growth
3.11%
1Y Growth
5.26%

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FAQs

How much dividend does State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist is £1.16 per share.
What is the dividend yield of State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist?▼
The current dividend yield of State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist is 3.94%.
When does State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist is estimated for November 17, 2026.
When is the next dividend from State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist?▼
The next dividend payment from State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist is estimated for November 17, 2026.
How safe is the dividend of State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist?▼
State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.52%.
What is the dividend of State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist?▼
The latest recorded dividend from State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist was £0.42 per share.
When did I have to buy the shares of State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist pay the last dividend?▼
The last dividend payment from State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist was made on August 17, 2026.
What was the dividend of State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist in 2025?▼
State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist has recorded dividends totaling £1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.