State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist (PADV.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF47.37
-CHF0.50-1.04%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF1.35 | - | |
Aug 17, 2026 | CHF0.84 | +61.75% | |
Feb 17, 2026 | CHF0.52 | -30.74% | |
| CHF1.31 | +6.23% | ||
Aug 18, 2025 | CHF0.75 | +33.55% | |
Feb 19, 2025 | CHF0.56 | -29.36% | |
| CHF1.23 | +6.05% | ||
Aug 16, 2024 | CHF0.79 | +80.81% | |
Feb 15, 2024 | CHF0.44 | -32.83% | |
| CHF1.16 | -14.75% | ||
Aug 15, 2023 | CHF0.65 | +28.43% | |
Feb 15, 2023 | CHF0.51 | -38.01% | |
| CHF1.36 | +63.56% | ||
Aug 16, 2022 | CHF0.82 | +51.26% | |
Feb 24, 2022 | CHF0.54 | -34.9% | |
| CHF0.83 | -35.82% | ||
Aug 16, 2021 | CHF0.83 | - | |
| CHF1.30 | -0.95% | ||
Aug 18, 2020 | CHF0.75 | +38.21% | |
Feb 25, 2020 | CHF0.54 | -27.66% | |
| CHF1.31 | +26.59% | ||
Aug 15, 2019 | CHF0.75 | +35.17% | |
Feb 15, 2019 | CHF0.56 | -14.45% | |
| CHF1.03 | +28.5% | ||
Aug 16, 2018 | CHF0.65 | +69.66% | |
Feb 15, 2018 | CHF0.38 | -28.45% | |
| CHF0.80 | -9.54% | ||
Aug 15, 2017 | CHF0.54 | +99.39% | |
Feb 15, 2017 | CHF0.27 | -51.98% | |
| CHF0.89 | -22.74% | ||
Aug 15, 2016 | CHF0.56 | +69.69% | |
10Y Growth
4.3%
5Y Growth
10.24%
3Y Growth
5.31%
1Y Growth
3.67%
Community
FAQs
How much dividend does State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist is CHF1.35 per share.
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 2.86%.
When does State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist is estimated for 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 5-year dividend growth of 10.24%.
What is the dividend of State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist?▼
The latest recorded dividend from State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist was CHF0.84 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 3, 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?▼
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist has recorded dividends totaling CHF1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.