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SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP (LU2547984018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£18.48
-£0.22-1.17% Wednesday 00:00
Dividend Yield
1.2%
Dividend amount
£0.22
Last ex-date
Mar 24, 2026
Last pay date
-

Summary

SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP (LU2547984018.FUND) dividends are paid annual. The latest dividend per share was £0.22 with an ex date of March 24, 2026 and a payment date of N/A. The next dividend per share will be £0.22 with an ex date of March 25, 2027 and a payment date of N/A. The current dividend yield of SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP (LU2547984018.FUND) is 1.2%.

Upcoming

25
MAR 27
Dividend Ex
Estimated
 
27
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.22
-0.64%
24 Mar 2026
£0.22
-0.64%
£0.22
-1.33%
25 Mar 2025
£0.22
-1.33%
£0.23
-
26 Mar 2024
£0.23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.64%

Community

FAQ

How much dividend does SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP pay?▼
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP pays an annual dividend of £0.22 per share, with a dividend yield of 1.2%.
What is the dividend yield of SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP?▼
The current dividend yield of SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP is 1.2%.
When does SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP pay dividends?▼
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP pays dividends annual. The next payment is expected on March 25, 2027.
When is the next dividend from SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP?▼
The next dividend payment from SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP is estimated for March 25, 2027.
How safe is the dividend of SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP?▼
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP?▼
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP currently pays a dividend of £0.22 per share.
When did I have to buy the shares of SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP to receive the previous dividend?▼
To receive the previous dividend from SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP, you needed to own the shares before the ex-dividend date of March 24, 2026.
What was the dividend of SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP in 2025?▼
In 2025, SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP paid a total dividend of £0.22 per share.
In which currency does SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP distribute the dividend?▼
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP distributes its dividends in GBP.