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

CHF32.79
+CHF0.00+0.02% Friday 00:00
Dividend Yield
3.64%
Dividend amount
CHF0.28
Last ex-date
May 06, 2026
Last pay date
May 20, 2026

Summary

State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist (GLDV.SW) dividends are paid quarterly. The latest dividend per share was CHF0.28 with an ex date of May 06, 2026 and a payment date of May 20, 2026. The next dividend per share will be CHF0.42 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The current dividend yield of State Street SPDR S&P Global Dividend Aristocrats UCITS - Dist (GLDV.SW) is 3.64%.

Upcoming

Past

DateAmountChange
CHF1.19
-4.69%
20 May 2026
CHF0.28
+37.48%
17 Feb 2026
CHF0.21
-27.27%
CHF1.25
+12.19%
17 Nov 2025
CHF0.28
-32.72%
18 Aug 2025
CHF0.42
+37.31%
16 May 2025
CHF0.31
+27.06%
19 Feb 2025
CHF0.24
-5.11%
CHF1.12
-5.66%
12 Nov 2024
CHF0.25
-33.29%
16 Aug 2024
CHF0.38
+40.99%
10 May 2024
CHF0.27
+28.71%
15 Feb 2024
CHF0.21
-21.56%
CHF1.18
-9.18%
09 Nov 2023
CHF0.27
-30.58%
15 Aug 2023
CHF0.39
+35.81%
10 May 2023
CHF0.28
+15.81%
15 Feb 2023
CHF0.25
-7.42%
CHF1.30
+6.79%
09 Nov 2022
CHF0.27
-48.4%
16 Aug 2022
CHF0.51
+85.17%
11 May 2022
CHF0.28
+12.39%
15 Feb 2022
CHF0.25
-9.09%
CHF1.22
+12.9%
09 Nov 2021
CHF0.27
-27.11%
16 Aug 2021
CHF0.37
+13.97%
10Y Growth
0.33%
5Y Growth
0.3%
3Y Growth
0.55%
1Y Growth
-4.22%

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 CHF1.19 per share, with a dividend yield of 3.64%.
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 3.64%.
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 August 18, 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 August 18, 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 0.3%.
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 CHF0.28 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 May 06, 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 May 20, 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.