State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist (UKDV.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£12.91
+£0.07+0.55%Monday 00:00
Dividend Yield
3.8%
Dividend amount
£0.37
Last ex-date
Sep 21, 2026
Last pay date
Sep 29, 2026

Summary

State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist (UKDV.LSE) dividends are paid semi-annual. The latest dividend per share was £0.37 with an ex date of September 21, 2026 and a payment date of September 29, 2026. The next dividend per share will be £0.12 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 UK Dividend Aristocrats UCITS - Dist (UKDV.LSE) is 3.8%.

Upcoming

Past

DateAmountChange
£0.49
+10.81%
Sep 29, 2026
£0.37
+222.96%
Mar 31, 2026
£0.12
-64.09%
£0.44
+20.49%
Sep 30, 2025
£0.32
+169.86%
Apr 1, 2025
£0.12
-47.11%
£0.37
-0.52%
Oct 1, 2024
£0.23
+60.4%
Mar 26, 2024
£0.14
-38.18%
£0.37
-18.19%
Sep 26, 2023
£0.23
+61.75%
Mar 28, 2023
£0.14
-55.5%
£0.45
+9.86%
Sep 28, 2022
£0.32
+135.98%
Mar 29, 2022
£0.13
-55.21%
£0.41
+22.28%
Sep 28, 2021
£0.30
+170.38%
Mar 30, 2021
£0.11
-42.2%
£0.33
-35.58%
Sep 29, 2020
£0.19
+33.19%
Mar 31, 2020
£0.14
-58.71%
£0.52
+9.63%
Sep 30, 2019
£0.35
+102.15%
Mar 29, 2019
£0.17
-40.74%
£0.47
+0.08%
Oct 2, 2018
£0.29
+57.9%
Mar 29, 2018
£0.18
-44.33%
£0.47
-11.57%
Oct 2, 2017
£0.33
+130.15%
Mar 31, 2017
£0.14
-61.14%
10Y Growth
-0.91%
5Y Growth
3.6%
3Y Growth
9.92%
1Y Growth
10.81%

Community

FAQs

How much dividend does State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist pay?▼
State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist pays an annual dividend of £0.49 per share, with a dividend yield of 3.8%.
What is the dividend yield of State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist?▼
The current dividend yield of State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist is 3.8%.
When does State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist pay dividends?▼
State Street SPDR S&P UK 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 UK Dividend Aristocrats UCITS - Dist?▼
The next dividend payment from State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist is estimated for March 31, 2027.
How safe is the dividend of State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist?▼
State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.6%.
What is the dividend of State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist?▼
State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist currently pays a dividend of £0.37 per share.
When did I have to buy the shares of State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P UK 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 UK Dividend Aristocrats UCITS - Dist pay the last dividend?▼
The last dividend payment from State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist was made on September 29, 2026.
What was the dividend of State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist in 2025?▼
In 2025, State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist paid a total dividend of £0.44 per share.
In which currency does State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist distribute the dividend?▼
State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist distributes its dividends in GBP.