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

£19.43
-£0.14-0.69%Friday 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). Dividend Frequency: annual. The latest recorded dividend from SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged was £0.20 per share. Last ex-date: March 24, 2026. The current dividend yield of SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged is 1.03%.

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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.

DateAmountChange
· YTD£0.20
-
Mar 24, 2026 (Ex Date)
£0.20
+1.92%
£0.20
+6.11%
Mar 25, 2025 (Ex Date)
£0.20
+6.11%
£0.19
-
Mar 26, 2024 (Ex Date)
£0.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.92%

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FAQs

How much dividend does SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged is £0.20 per share.
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%.
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.
What is the dividend of SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged?▼
The latest recorded dividend from SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged was £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?▼
SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged has recorded dividends totaling £0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.