State Street SPDR S&P 500 UCITS (Dist) (SPX5.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£570.05
-£2.24-0.39% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.14 | +3.05% | ||
30 Sep 2026 | £1.26 | - | |
30 Jun 2026 | £1.38 | +7.85% | |
31 Mar 2026 | £1.28 | +1.92% | |
| £4.99 | +1.52% | ||
31 Dec 2025 | £1.24 | -2.04% | |
30 Sep 2025 | £1.26 | +0.95% | |
01 Jul 2025 | £1.22 | +2.44% | |
01 Apr 2025 | £1.27 | +3.87% | |
| £4.92 | +8.22% | ||
31 Dec 2024 | £1.26 | +4.13% | |
01 Oct 2024 | £1.14 | -7.11% | |
02 Jul 2024 | £1.29 | +6.14% | |
26 Mar 2024 | £1.22 | +2.78% | |
| £4.54 | +1.74% | ||
27 Dec 2023 | £1.17 | +8.03% | |
26 Sep 2023 | £1.14 | -4.77% | |
27 Jun 2023 | £1.14 | +8.27% | |
28 Mar 2023 | £1.09 | -3.76% | |
| £4.47 | +150.9% | ||
30 Dec 2022 | £1.15 | +4.37% | |
28 Sep 2022 | £1.24 | -2.84% | |
28 Jun 2022 | £1.13 | +11.36% | |
29 Mar 2022 | £0.94 | +0.92% | |
| £1.78 | -60.33% | ||
31 Dec 2021 | £0.91 | +3.57% | |
10Y Growth
6.5%
5Y Growth
N/A
3Y Growth
7.52%
1Y Growth
7.18%
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 £5.09 per share, with a dividend yield of 0.89%.
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 0.89%.
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 September 30, 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 September 30, 2026.
How safe is the dividend of State Street SPDR S&P 500 UCITS (Dist)?▼
State Street SPDR S&P 500 UCITS (Dist) has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
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 £1.38 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 June 22, 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 June 30, 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 £4.99 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.