SSGA Lux SICAV - State Street US Screened Index Equity Fund B GBP (Hedged) (LU2545196185.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£18.49
-£0.18-0.95%Friday 00:00
Dividend Yield
0.65%
Dividend amount
£0.12
Last ex-date
Mar 24, 2026
Last pay date
-

Summary

SSGA Lux SICAV - State Street US Screened Index Equity Fund B GBP (Hedged) (LU2545196185.FUND). Dividend Frequency: annual. The latest recorded dividend from SSGA Lux SICAV - State Street US Screened Index Equity Fund B GBP (Hedged) was £0.12 per share. Last ex-date: March 24, 2026. The current dividend yield of SSGA Lux SICAV - State Street US Screened Index Equity Fund B GBP (Hedged) is 0.65%.

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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£0.12
-
Mar 24, 2026 (Ex Date)
£0.12
-3.86%
£0.12
+1.1%
Mar 25, 2025 (Ex Date)
£0.12
+1.1%
£0.12
-
Mar 26, 2024 (Ex Date)
£0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.86%

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FAQs

How much dividend does SSGA Lux SICAV - State Street US 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 US Screened Index Equity Fund B GBP (Hedged) is £0.12 per share.
What is the dividend yield of SSGA Lux SICAV - State Street US Screened Index Equity Fund B GBP (Hedged)?▼
The current dividend yield of SSGA Lux SICAV - State Street US Screened Index Equity Fund B GBP (Hedged) is 0.65%.
How safe is the dividend of SSGA Lux SICAV - State Street US Screened Index Equity Fund B GBP (Hedged)?▼
SSGA Lux SICAV - State Street US 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 US Screened Index Equity Fund B GBP (Hedged)?▼
The latest recorded dividend from SSGA Lux SICAV - State Street US Screened Index Equity Fund B GBP (Hedged) was £0.12 per share.
When did I have to buy the shares of SSGA Lux SICAV - State Street US Screened Index Equity Fund B GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from SSGA Lux SICAV - State Street US 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 US Screened Index Equity Fund B GBP (Hedged) in 2025?▼
SSGA Lux SICAV - State Street US Screened Index Equity Fund B GBP (Hedged) has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.