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

CHF31.76
-CHF0.03-0.09%Monday 00:00
Dividend Yield
3.89%
Dividend amount
CHF0.46
Last ex-date
Aug 3, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist (GLDV.SW) dividends are paid quarterly. The latest dividend per share was CHF0.46 with an ex date of August 3, 2026 and a payment date of August 17, 2026. The next dividend per share will be CHF0.28 with an ex date of November 3, 2026 and a payment date of November 17, 2026. The current dividend yield of State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist (GLDV.SW) is 3.89%.

Upcoming

Past

DateAmountChange
CHF1.24
-1.26%
Aug 17, 2026
CHF0.46
+63.83%
May 20, 2026
CHF0.28
+37.48%
Feb 17, 2026
CHF0.21
-27.27%
CHF1.25
+12.19%
Nov 17, 2025
CHF0.28
-32.72%
Aug 18, 2025
CHF0.42
+37.31%
May 16, 2025
CHF0.31
+27.06%
Feb 19, 2025
CHF0.24
-5.11%
CHF1.12
-5.66%
Nov 12, 2024
CHF0.25
-33.29%
Aug 16, 2024
CHF0.38
+40.99%
May 10, 2024
CHF0.27
+28.71%
Feb 15, 2024
CHF0.21
-21.56%
CHF1.18
-9.18%
Nov 9, 2023
CHF0.27
-30.58%
Aug 15, 2023
CHF0.39
+35.81%
May 10, 2023
CHF0.28
+15.81%
Feb 15, 2023
CHF0.25
-7.42%
CHF1.30
+6.79%
Nov 9, 2022
CHF0.27
-48.4%
Aug 16, 2022
CHF0.51
+85.17%
May 11, 2022
CHF0.28
+12.39%
Feb 15, 2022
CHF0.25
-9.09%
CHF1.22
+12.9%
Nov 9, 2021
CHF0.27
-27.11%
10Y Growth
0.6%
5Y Growth
0.62%
3Y Growth
1.56%
1Y Growth
1.08%

Community

FAQs

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 CHF1.24 per share, with a dividend yield of 3.89%.
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 3.89%.
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 0.62%.
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 CHF0.46 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?▼
In 2025, State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist paid a total dividend of CHF1.25 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 CHF.