State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) (SPYW.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€29.27
-€0.04-0.14%Monday 00:00
Dividend Yield
3.82%
Dividend amount
€0.97
Last ex-date
Sep 21, 2026
Last pay date
Sep 29, 2026

Summary

State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) (SPYW.F) dividends are paid semi-annual. The latest dividend per share was €0.97 with an ex date of September 21, 2026 and a payment date of September 29, 2026. The next dividend per share will be €0.15 with an ex date of March 23, 2027 and a payment date of March 31, 2027. The current dividend yield of State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) (SPYW.F) is 3.82%.

Upcoming

Past

DateAmountChange
€1.12
+0.17%
Sep 29, 2026
€0.97
+534.03%
Mar 31, 2026
€0.15
-82.69%
€1.12
+28.08%
Sep 30, 2025
€0.88
+272.92%
Apr 1, 2025
€0.24
-68.71%
€0.87
+15.87%
Oct 1, 2024
€0.76
+543.19%
Mar 26, 2024
€0.12
-82.26%
€0.75
+4.22%
Sep 26, 2023
€0.66
+624.75%
Mar 28, 2023
€0.09
-86.15%
€0.72
+11.21%
Sep 28, 2022
€0.66
+945.01%
Mar 29, 2022
€0.06
-88.77%
€0.65
+1.31%
Sep 28, 2021
€0.56
+539.14%
Mar 30, 2021
€0.09
-85.19%
€0.64
-15.84%
Sep 29, 2020
€0.59
+1,144.44%
Mar 31, 2020
€0.05
-93.1%
€0.76
-1.3%
Sep 30, 2019
€0.69
+873.24%
Mar 29, 2019
€0.07
-89.87%
€0.77
+4.89%
Oct 2, 2018
€0.70
+887.32%
Mar 29, 2018
€0.07
-89.62%
€0.74
+14.37%
Oct 2, 2017
€0.68
+1,215.38%
Mar 31, 2017
€0.05
-90.96%
10Y Growth
5.69%
5Y Growth
11.49%
3Y Growth
14.13%
1Y Growth
0.17%

Community

FAQs

How much dividend does State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) pay?▼
State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) pays an annual dividend of €1.12 per share, with a dividend yield of 3.82%.
What is the dividend yield of State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist)?▼
The current dividend yield of State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) is 3.82%.
When does State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) pay dividends?▼
State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) pays dividends semi-annual. The next payment is expected on March 31, 2027.
When is the next dividend from State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist)?▼
The next dividend payment from State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) is estimated for March 31, 2027.
How safe is the dividend of State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist)?▼
State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.49%.
What is the dividend of State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist)?▼
State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) currently pays a dividend of €0.97 per share.
When did I have to buy the shares of State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist), you needed to own the shares before the ex-dividend date of September 21, 2026.
When did State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) was made on September 29, 2026.
What was the dividend of State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) in 2025?▼
In 2025, State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) paid a total dividend of €1.12 per share.
In which currency does State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) distribute the dividend?▼
State Street SPDR S&P Euro Dividend Aristocrats UCITS (Dist) distributes its dividends in EUR.