State Street SPDR MSCI World UCITS Dist (SWLH.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£16.38
+£0.13+0.78% Friday 00:00
Dividend Yield
1.18%
Dividend amount
£0.04
Last ex-date
Sep 01, 2026
Last pay date
Sep 09, 2026

Summary

State Street SPDR MSCI World UCITS Dist (SWLH.LSE) dividends are paid quarterly. The latest dividend per share was £0.04 with an ex date of September 01, 2026 and a payment date of September 09, 2026. The next dividend per share will be £0.04 with an ex date of November 25, 2026 and a payment date of December 03, 2026. The current dividend yield of State Street SPDR MSCI World UCITS Dist (SWLH.LSE) is 1.18%.

Upcoming

Past

DateAmountChange
£0.19
+8.67%
09 Sep 2026
£0.04
-44.28%
09 Jun 2026
£0.08
+121.18%
10 Mar 2026
£0.03
-18.85%
£0.18
+8.23%
03 Dec 2025
£0.04
+24.7%
04 Sep 2025
£0.03
-49.85%
10 Jun 2025
£0.07
+90.88%
11 Mar 2025
£0.04
+2.63%
£0.16
+230.18%
10 Dec 2024
£0.03
-7.32%
16 Sep 2024
£0.04
-42.88%
17 Jun 2024
£0.06
+127.46%
15 Mar 2024
£0.03
-21.98%
£0.05
-
15 Dec 2023
£0.04
+173.68%
15 Sep 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.6%

Community

FAQ

How much dividend does State Street SPDR MSCI World UCITS Dist pay?
State Street SPDR MSCI World UCITS Dist pays an annual dividend of £0.19 per share, with a dividend yield of 1.18%.
What is the dividend yield of State Street SPDR MSCI World UCITS Dist?
The current dividend yield of State Street SPDR MSCI World UCITS Dist is 1.18%.
When does State Street SPDR MSCI World UCITS Dist pay dividends?
State Street SPDR MSCI World UCITS Dist pays dividends quarterly. The next payment is expected on December 03, 2026.
When is the next dividend from State Street SPDR MSCI World UCITS Dist?
The next dividend payment from State Street SPDR MSCI World UCITS Dist is estimated for December 03, 2026.
How safe is the dividend of State Street SPDR MSCI World UCITS Dist?
State Street SPDR MSCI World UCITS Dist has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of State Street SPDR MSCI World UCITS Dist?
State Street SPDR MSCI World UCITS Dist currently pays a dividend of £0.04 per share.
When did I have to buy the shares of State Street SPDR MSCI World UCITS Dist to receive the previous dividend?
To receive the previous dividend from State Street SPDR MSCI World UCITS Dist, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did State Street SPDR MSCI World UCITS Dist pay the last dividend?
The last dividend payment from State Street SPDR MSCI World UCITS Dist was made on September 09, 2026.
What was the dividend of State Street SPDR MSCI World UCITS Dist in 2025?
In 2025, State Street SPDR MSCI World UCITS Dist paid a total dividend of £0.18 per share.
In which currency does State Street SPDR MSCI World UCITS Dist distribute the dividend?
State Street SPDR MSCI World UCITS Dist distributes its dividends in GBP.