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SPDR S&P U.S. Dividend Aristocrats Screened UCITS (Dist) USD (UGDV.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£15.99
-£0.40-2.43% Wednesday 00:00
Dividend Yield
2.47%
Dividend amount
£0.09
Last ex-date
Sep 22, 2026
Last pay date
Sep 30, 2026

Summary

SPDR S&P U.S. Dividend Aristocrats Screened UCITS (Dist) USD (UGDV.LSE) dividends are paid quarterly. The latest dividend per share was £0.09 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The next dividend per share will be £0.09 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The current dividend yield of SPDR S&P U.S. Dividend Aristocrats Screened UCITS (Dist) USD (UGDV.LSE) is 2.47%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
24
MAR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.40
-0%
30 Sep 2026
£0.09
-
01 Jul 2026
£0.10
-
01 Apr 2026
£0.11
-
£0.40
+15.96%
31 Dec 2025
£0.10
+7.01%
30 Sep 2025
£0.09
-6.1%
01 Jul 2025
£0.10
-6.34%
01 Apr 2025
£0.11
+28.07%
£0.34
+2.59%
31 Dec 2024
£0.08
+1.38%
01 Oct 2024
£0.08
-21.05%
02 Jul 2024
£0.10
+36.67%
26 Mar 2024
£0.08
-16.63%
£0.33
+1.78%
27 Dec 2023
£0.09
+14.78%
26 Sep 2023
£0.08
-3.63%
27 Jun 2023
£0.08
-1.11%
28 Mar 2023
£0.08
-1.14%
£0.33
+108.31%
30 Dec 2022
£0.08
-4.35%
28 Sep 2022
£0.09
+11.95%
28 Jun 2022
£0.08
-0.72%
29 Mar 2022
£0.08
-1.5%
£0.16
-
31 Dec 2021
£0.08
+3.03%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.58%
1Y Growth
15.96%

Community

FAQ

How much dividend does SPDR S&P U.S. Dividend Aristocrats Screened UCITS (Dist) USD pay?▼
SPDR S&P U.S. Dividend Aristocrats Screened UCITS (Dist) USD pays an annual dividend of £0.40 per share, with a dividend yield of 2.47%.
What is the dividend yield of SPDR S&P U.S. Dividend Aristocrats Screened UCITS (Dist) USD?▼
The current dividend yield of SPDR S&P U.S. Dividend Aristocrats Screened UCITS (Dist) USD is 2.47%.
When does SPDR S&P U.S. Dividend Aristocrats Screened UCITS (Dist) USD pay dividends?▼
SPDR S&P U.S. Dividend Aristocrats Screened UCITS (Dist) USD pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from SPDR S&P U.S. Dividend Aristocrats Screened UCITS (Dist) USD?▼
The next dividend payment from SPDR S&P U.S. Dividend Aristocrats Screened UCITS (Dist) USD is estimated for September 30, 2026.
How safe is the dividend of SPDR S&P U.S. Dividend Aristocrats Screened UCITS (Dist) USD?▼
SPDR S&P U.S. Dividend Aristocrats Screened UCITS (Dist) USD has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of SPDR S&P U.S. Dividend Aristocrats Screened UCITS (Dist) USD?▼
SPDR S&P U.S. Dividend Aristocrats Screened UCITS (Dist) USD currently pays a dividend of £0.10 per share.
When did I have to buy the shares of SPDR S&P U.S. Dividend Aristocrats Screened UCITS (Dist) USD to receive the previous dividend?▼
To receive the previous dividend from SPDR S&P U.S. Dividend Aristocrats Screened UCITS (Dist) USD, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did SPDR S&P U.S. Dividend Aristocrats Screened UCITS (Dist) USD pay the last dividend?▼
The last dividend payment from SPDR S&P U.S. Dividend Aristocrats Screened UCITS (Dist) USD was made on July 01, 2026.
What was the dividend of SPDR S&P U.S. Dividend Aristocrats Screened UCITS (Dist) USD in 2025?▼
In 2025, SPDR S&P U.S. Dividend Aristocrats Screened UCITS (Dist) USD paid a total dividend of £0.40 per share.
In which currency does SPDR S&P U.S. Dividend Aristocrats Screened UCITS (Dist) USD distribute the dividend?▼
SPDR S&P U.S. Dividend Aristocrats Screened UCITS (Dist) USD distributes its dividends in GBP.