State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) (SPYV.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.27
+€0.12+0.79% Friday 00:00
Dividend Yield
4.12%
Dividend amount
€0.43
Last ex-date
Aug 03, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) (SPYV.XETRA) dividends are paid semi-annual. The latest dividend per share was €0.43 with an ex date of August 03, 2026 and a payment date of August 17, 2026. The next dividend per share will be €0.19 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 Emerging Mkts Div Aristocrats UCITS (Dist) (SPYV.XETRA) is 4.12%.

Upcoming

Past

DateAmountChange
€0.63
+13.3%
17 Aug 2026
€0.43
+122.57%
17 Feb 2026
€0.19
-46.49%
€0.55
+1.09%
18 Aug 2025
€0.36
+91.04%
19 Feb 2025
€0.19
-27.05%
€0.55
-8.32%
16 Aug 2024
€0.26
-9.1%
15 Feb 2024
€0.29
-0.84%
€0.60
+2.17%
15 Aug 2023
€0.29
-6.07%
15 Feb 2023
€0.31
-6.41%
€0.59
+37.17%
16 Aug 2022
€0.33
+28.81%
24 Feb 2022
€0.26
-14.24%
€0.43
+1.96%
16 Aug 2021
€0.30
+132.33%
16 Feb 2021
€0.13
-41.99%
€0.42
-21.98%
18 Aug 2020
€0.22
+12.26%
25 Feb 2020
€0.20
-45.89%
€0.54
+10.32%
15 Aug 2019
€0.36
+111.81%
15 Feb 2019
€0.17
-40.83%
€0.49
+14.94%
16 Aug 2018
€0.29
+48.71%
15 Feb 2018
€0.20
-13.15%
€0.42
-25.46%
15 Aug 2017
€0.23
+13.71%
15 Feb 2017
€0.20
-49.51%
10Y Growth
1.02%
5Y Growth
8.04%
3Y Growth
1.64%
1Y Growth
13.3%

Community

FAQ

How much dividend does State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) pay?
State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) pays an annual dividend of €0.63 per share, with a dividend yield of 4.12%.
What is the dividend yield of State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist)?
The current dividend yield of State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) is 4.12%.
When does State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) pay dividends?
State Street SPDR S&P Emerging Mkts Div 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 Emerging Mkts Div Aristocrats UCITS (Dist)?
The next dividend payment from State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist)?
State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.04%.
What is the dividend of State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist)?
State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) currently pays a dividend of €0.43 per share.
When did I have to buy the shares of State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) to receive the previous dividend?
To receive the previous dividend from State Street SPDR S&P Emerging Mkts Div 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 Emerging Mkts Div Aristocrats UCITS (Dist) pay the last dividend?
The last dividend payment from State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) was made on August 17, 2026.
What was the dividend of State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) in 2025?
In 2025, State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) paid a total dividend of €0.55 per share.
In which currency does State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) distribute the dividend?
State Street SPDR S&P Emerging Mkts Div Aristocrats UCITS (Dist) distributes its dividends in EUR.