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SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged (LU2545195963.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£19.35
-£0.12-0.63% Wednesday 00:00
Dividend Yield
1.03%
Dividend amount
£0.20
Last ex-date
Mar 24, 2026
Last pay date
-

Summary

SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged (LU2545195963.FUND) dividends are paid annual. The latest dividend per share was £0.20 with an ex date of March 24, 2026 and a payment date of N/A. The next dividend per share will be £0.20 with an ex date of March 24, 2027 and a payment date of N/A. The current dividend yield of SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged (LU2545195963.FUND) is 1.03%.

Upcoming

24
MAR 27
Dividend Ex
Estimated
 
24
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.20
+1.92%
24 Mar 2026
£0.20
+1.92%
£0.20
+6.11%
25 Mar 2025
£0.20
+6.11%
£0.19
-
26 Mar 2024
£0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.92%

Community

FAQ

How much dividend does SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged pay?▼
SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged pays an annual dividend of £0.20 per share, with a dividend yield of 1.03%.
What is the dividend yield of SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged?▼
The current dividend yield of SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged is 1.03%.
When does SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged pay dividends?▼
SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged pays dividends annual. The next payment is expected on March 24, 2027.
When is the next dividend from SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged?▼
The next dividend payment from SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged is estimated for March 24, 2027.
How safe is the dividend of SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged?▼
SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged?▼
SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged currently pays a dividend of £0.20 per share.
When did I have to buy the shares of SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged, you needed to own the shares before the ex-dividend date of March 24, 2026.
What was the dividend of SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged in 2025?▼
In 2025, SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged paid a total dividend of £0.20 per share.
In which currency does SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged distribute the dividend?▼
SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged distributes its dividends in GBP.