State Street Global Advisors Asia (HK01.BK) Dividend 2026: History, Ex-Dividend Dates & Yield
฿20.60
+฿0.30+1.48%Wednesday 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 | ฿0.15 | - | |
Jun 23, 2026 | ฿0.15 | -66.16% | |
| ฿0.62 | -9.12% | ||
Dec 23, 2025 | ฿0.45 | +155.97% | |
Jun 23, 2025 | ฿0.17 | -67.97% | |
| ฿0.68 | - | ||
Dec 25, 2024 | ฿0.54 | +292.99% | |
Jun 21, 2024 | ฿0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-16.89%
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FAQs
How much dividend does State Street Global Advisors Asia pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Global Advisors Asia is ฿0.64 per share.
What is the dividend yield of State Street Global Advisors Asia?▼
The current dividend yield of State Street Global Advisors Asia is 3.08%.
When does State Street Global Advisors Asia pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street Global Advisors Asia is scheduled for December 25, 2026.
When is the next dividend from State Street Global Advisors Asia?▼
The next dividend payment from State Street Global Advisors Asia is scheduled for December 25, 2026.
How safe is the dividend of State Street Global Advisors Asia?▼
State Street Global Advisors Asia has paid a dividend for 1 consecutive years.
What is the dividend of State Street Global Advisors Asia?▼
The latest recorded dividend from State Street Global Advisors Asia was ฿0.15 per share.
When did I have to buy the shares of State Street Global Advisors Asia to receive the previous dividend?▼
To receive the previous dividend from State Street Global Advisors Asia, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did State Street Global Advisors Asia pay the last dividend?▼
The last dividend payment from State Street Global Advisors Asia was made on June 23, 2026.
What was the dividend of State Street Global Advisors Asia in 2025?▼
State Street Global Advisors Asia has recorded dividends totaling ฿0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in THB.