State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist (PADV.SW) Dividend 2026

CHF43.73
-CHF0.26-0.59% Wednesday 00:00
Dividend Yield
2.9%
Dividend amount
CHF0.52
Last ex-date
Feb 02, 2026
Last pay date
Feb 17, 2026

Summary

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist (PADV.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.52 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be CHF0.75 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The curreny dividend yield of State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist (PADV.SW) is 2.9%.

Upcoming

Past

DateAmountChange
CHF1.27
-2.6%
17 Feb 2026
CHF0.52
-29.89%
CHF1.3
+7.66%
18 Aug 2025
CHF0.75
+33.94%
19 Feb 2025
CHF0.56
-28.93%
CHF1.21
+5.74%
16 Aug 2024
CHF0.78
+83.74%
15 Feb 2024
CHF0.43
-34%
CHF1.15
-16.25%
15 Aug 2023
CHF0.65
+29.68%
15 Feb 2023
CHF0.5
-39.64%
CHF1.37
+65.8%
16 Aug 2022
CHF0.83
+52.6%
24 Feb 2022
CHF0.54
-34.36%
CHF0.82
-36.53%
16 Aug 2021
CHF0.82
-
CHF1.3
-1.6%
18 Aug 2020
CHF0.75
+37.8%
25 Feb 2020
CHF0.55
-28.28%
CHF1.32
+25.92%
15 Aug 2019
CHF0.76
+36.38%
15 Feb 2019
CHF0.56
-15.89%
CHF1.05
+30.81%
16 Aug 2018
CHF0.66
+72.75%
15 Feb 2018
CHF0.38
-27.77%
CHF0.8
-9.8%
15 Aug 2017
CHF0.53
+97.61%
15 Feb 2017
CHF0.27
-51.42%
CHF0.89
-21.47%
15 Aug 2016
CHF0.56
+67.45%
15 Feb 2016
CHF0.33
-48.22%
10Y Growth
3.63%
5Y Growth
9.01%
3Y Growth
3.5%
1Y Growth
-2.6%

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 CHF1.27 per share, with a dividend yield of 2.9%.
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 2.9%.
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 August 18, 2026.
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 August 18, 2026.
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 paid dividend every year within the last 11 years.
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 CHF0.52 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 February 02, 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 February 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 CHF1.3 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 CHF.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer