State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist (PADV.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£42.68
-£0.01-0.01% Friday 00:00
Dividend Yield
2.93%
Dividend amount
£0.76
Last ex-date
Aug 03, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist (PADV.LSE) dividends are paid semi-annual. The latest dividend per share was £0.76 with an ex date of August 03, 2026 and a payment date of August 17, 2026. The next dividend per share will be £0.49 with an ex date of February 02, 2027 and a payment date of February 17, 2027. The current dividend yield of State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist (PADV.LSE) is 2.93%.

Upcoming

Past

DateAmountChange
£1.26
+6.85%
17 Aug 2026
£0.76
+57.25%
17 Feb 2026
£0.50
-28.54%
£1.18
+6.83%
18 Aug 2025
£0.68
+33.67%
19 Feb 2025
£0.49
-28.44%
£1.10
+5.8%
16 Aug 2024
£0.71
+79.46%
15 Feb 2024
£0.39
-32.09%
£1.04
-9.51%
15 Aug 2023
£0.58
+32.32%
15 Feb 2023
£0.46
-39.35%
£1.15
+74.71%
16 Aug 2022
£0.71
+62.26%
24 Feb 2022
£0.44
-32.46%
£0.66
-37.7%
16 Aug 2021
£0.66
-
£1.06
-0.78%
18 Aug 2020
£0.63
+36.13%
25 Feb 2020
£0.43
-26.01%
£1.06
+31.89%
15 Aug 2019
£0.64
+41.22%
15 Feb 2019
£0.43
-14.49%
£0.81
+25.7%
16 Aug 2018
£0.51
+72.59%
15 Feb 2018
£0.29
-29.2%
£0.64
-5.11%
15 Aug 2017
£0.43
+86.08%
15 Feb 2017
£0.21
-50.97%
£0.68
-12.72%
15 Aug 2016
£0.45
+71.91%
10Y Growth
6.01%
5Y Growth
13.51%
3Y Growth
6.87%
1Y Growth
5.15%

Community

FAQ

How much dividend does State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist pay?
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist pays an annual dividend of £1.25 per share, with a dividend yield of 2.93%.
What is the dividend yield of State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist?
The current dividend yield of State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist is 2.93%.
When does State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist pay dividends?
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist pays dividends semi-annual. The next payment is expected on February 17, 2027.
When is the next dividend from State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist?
The next dividend payment from State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist?
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.51%.
What is the dividend of State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist?
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist currently pays a dividend of £0.76 per share.
When did I have to buy the shares of State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist to receive the previous dividend?
To receive the previous dividend from State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist pay the last dividend?
The last dividend payment from State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist was made on August 17, 2026.
What was the dividend of State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist in 2025?
In 2025, State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist paid a total dividend of £1.18 per share.
In which currency does State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist distribute the dividend?
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist distributes its dividends in GBP.