State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist (GLDV.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.49
+$0.28+0.71%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.20 | - | |
Aug 17, 2026 | $0.57 | +57.71% | |
May 20, 2026 | $0.36 | +35.87% | |
Feb 17, 2026 | $0.27 | -27.1% | |
| $1.51 | +19.29% | ||
Nov 17, 2025 | $0.36 | -29.96% | |
Aug 18, 2025 | $0.52 | +40.14% | |
May 16, 2025 | $0.37 | +29.96% | |
Feb 19, 2025 | $0.27 | -6.33% | |
| $1.27 | -4.16% | ||
Nov 12, 2024 | $0.29 | -33.44% | |
Aug 16, 2024 | $0.44 | +42.76% | |
May 10, 2024 | $0.30 | +25.67% | |
Feb 15, 2024 | $0.24 | -21.92% | |
| $1.32 | -2.57% | ||
Nov 9, 2023 | $0.30 | -29.79% | |
Aug 15, 2023 | $0.44 | +36.67% | |
May 10, 2023 | $0.32 | +14.62% | |
Feb 15, 2023 | $0.27 | -6.83% | |
| $1.36 | +4.08% | ||
Nov 9, 2022 | $0.27 | -47.02% | |
Aug 16, 2022 | $0.54 | +96.18% | |
May 11, 2022 | $0.28 | +15.73% | |
Feb 15, 2022 | $0.27 | -10.41% | |
| $1.30 | +13.7% | ||
Nov 9, 2021 | $0.30 | -25.45% | |
10Y Growth
3.3%
5Y Growth
4.52%
3Y Growth
3.11%
1Y Growth
5.26%
Community
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 $1.54 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 3.9%.
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 scheduled for November 16, 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 scheduled for November 16, 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 $0.57 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 $1.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.