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

£30.09
+£0.12+0.41% Thursday 00:00
Dividend Yield
3.87%
Dividend amount
£0.42
Last ex-date
Aug 03, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist (GBDV.LSE) dividends are paid quarterly. The latest dividend per share was £0.42 with an ex date of August 03, 2026 and a payment date of August 17, 2026. The next dividend per share will be £0.27 with an ex date of November 03, 2026 and a payment date of November 17, 2026. The current dividend yield of State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist (GBDV.LSE) is 3.87%.

Upcoming

Past

DateAmountChange
£1.16
+1.21%
17 Aug 2026
£0.42
+57.71%
20 May 2026
£0.27
+35.87%
17 Feb 2026
£0.20
-27.1%
£1.14
+15.09%
17 Nov 2025
£0.27
-29.96%
18 Aug 2025
£0.39
+40.14%
16 May 2025
£0.28
+29.96%
19 Feb 2025
£0.21
-6.33%
£0.99
-6.41%
12 Nov 2024
£0.23
-33.44%
16 Aug 2024
£0.34
+42.76%
10 May 2024
£0.24
+25.67%
15 Feb 2024
£0.19
-21.92%
£1.06
-4.22%
09 Nov 2023
£0.24
-29.79%
15 Aug 2023
£0.35
+36.67%
10 May 2023
£0.25
+14.62%
15 Feb 2023
£0.22
-6.83%
£1.11
+17.82%
09 Nov 2022
£0.24
-47.02%
16 Aug 2022
£0.45
+96.18%
11 May 2022
£0.23
+15.73%
15 Feb 2022
£0.20
-10.41%
£0.94
+5.84%
09 Nov 2021
£0.22
-25.45%
10Y Growth
3.3%
5Y Growth
4.52%
3Y Growth
3.11%
1Y Growth
5.26%

Community

FAQ

How much dividend does State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist pay?
State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist pays an annual dividend of £1.16 per share, with a dividend yield of 3.87%.
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 3.87%.
When does State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist pay dividends?
State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 4.52%.
What is the dividend of State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist?
State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist currently pays a dividend of £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 03, 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?
In 2025, State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist paid a total dividend of £1.14 per share.
In which currency does State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist distribute the dividend?
State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist distributes its dividends in GBP.