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Stock Events

State Street SPDR S&P 500 UCITS (Dist) (SPX5.LSE) Dividend 2026

£528.73
-£0.12-0.02% Friday 00:00
Dividend Yield
0.94%
Dividend amount
£1.26
Last ex-date
Mar 24, 2026
Last pay date
Mar 31, 2026

Summary

State Street SPDR S&P 500 UCITS (Dist) (SPX5.LSE) dividends are paid quarterly. The latest dividend per share was £1.26 with an ex date of March 24, 2026 and a payment date of March 31, 2026. The next dividend per share will be £1.24 with an ex date of June 24, 2026 and a payment date of July 01, 2026. The curreny dividend yield of State Street SPDR S&P 500 UCITS (Dist) (SPX5.LSE) is 0.94%.

Upcoming

24
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
23
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
23
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
£4.99
+0%
31 Mar 2026
£1.26
+1.92%
£4.99
+2.01%
31 Dec 2025
£1.23
-2.04%
30 Sep 2025
£1.26
+0.95%
01 Jul 2025
£1.23
+2.44%
01 Apr 2025
£1.27
+3.87%
£4.89
+7.84%
31 Dec 2024
£1.26
+4.13%
01 Oct 2024
£1.13
-7.11%
02 Jul 2024
£1.29
+6.14%
26 Mar 2024
£1.21
+2.78%
£4.53
-18.65%
27 Dec 2023
£1.18
+8.03%
26 Sep 2023
£1.12
-4.77%
27 Jun 2023
£1.14
+8.27%
28 Mar 2023
£1.1
-3.76%
£5.57
+210.56%
30 Dec 2022
£1.16
+4.37%
28 Sep 2022
£1.17
-2.84%
28 Sep 2022
£1.18
-
28 Jun 2022
£1.13
+11.36%
29 Mar 2022
£0.94
+0.92%
£1.79
-60.05%
31 Dec 2021
£0.93
+3.57%
28 Sep 2021
£0.87
-
10Y Growth
6.15%
5Y Growth
22.83%
3Y Growth
5.82%
1Y Growth
0.79%

Community

FAQ

How much dividend does State Street SPDR S&P 500 UCITS (Dist) pay?▼
State Street SPDR S&P 500 UCITS (Dist) pays an annual dividend of £4.98 per share, with a dividend yield of 0.94%.
What is the dividend yield of State Street SPDR S&P 500 UCITS (Dist)?▼
The current dividend yield of State Street SPDR S&P 500 UCITS (Dist) is 0.94%.
When does State Street SPDR S&P 500 UCITS (Dist) pay dividends?▼
State Street SPDR S&P 500 UCITS (Dist) pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from State Street SPDR S&P 500 UCITS (Dist)?▼
The next dividend payment from State Street SPDR S&P 500 UCITS (Dist) is estimated for July 01, 2026.
How safe is the dividend of State Street SPDR S&P 500 UCITS (Dist)?▼
State Street SPDR S&P 500 UCITS (Dist) paid dividend every year within the last 4 years.
What is the dividend of State Street SPDR S&P 500 UCITS (Dist)?▼
State Street SPDR S&P 500 UCITS (Dist) currently pays a dividend of £1.26 per share.
When did I have to buy the shares of State Street SPDR S&P 500 UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P 500 UCITS (Dist), you needed to own the shares before the ex-dividend date of March 23, 2026.
When did State Street SPDR S&P 500 UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR S&P 500 UCITS (Dist) was made on March 31, 2026.
What was the dividend of State Street SPDR S&P 500 UCITS (Dist) in 2025?▼
In 2025, State Street SPDR S&P 500 UCITS (Dist) paid a total dividend of £5 per share.
In which currency does State Street SPDR S&P 500 UCITS (Dist) distribute the dividend?▼
State Street SPDR S&P 500 UCITS (Dist) distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer