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

£13.60
-£0.06-0.41% Monday 00:00
Dividend Yield
3.21%
Dividend amount
£0.12
Last ex-date
Mar 23, 2026
Last pay date
Mar 31, 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 £0.12 with an ex date of March 23, 2026 and a payment date of March 31, 2026. The next dividend per share will be £0.32 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The current dividend yield of State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist (UKDV.LSE) is 3.21%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
23
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
22
SEP 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.44
-0.84%
31 Mar 2026
£0.12
-64.09%
£0.44
+20.49%
30 Sep 2025
£0.32
+169.86%
01 Apr 2025
£0.12
-47.11%
£0.37
-0.52%
01 Oct 2024
£0.23
+60.4%
26 Mar 2024
£0.14
-38.18%
£0.37
-18.19%
26 Sep 2023
£0.23
+61.75%
28 Mar 2023
£0.14
-55.5%
£0.45
+9.86%
28 Sep 2022
£0.32
+135.98%
29 Mar 2022
£0.13
-55.21%
£0.41
+22.28%
28 Sep 2021
£0.30
+170.38%
30 Mar 2021
£0.11
-42.2%
£0.33
-35.58%
29 Sep 2020
£0.19
+33.19%
31 Mar 2020
£0.14
-58.71%
£0.52
+9.63%
30 Sep 2019
£0.35
+102.15%
29 Mar 2019
£0.17
-40.74%
£0.47
+0.08%
02 Oct 2018
£0.29
+57.9%
29 Mar 2018
£0.18
-44.33%
£0.47
-11.57%
02 Oct 2017
£0.33
+130.15%
31 Mar 2017
£0.14
-61.14%
£0.54
+11.44%
03 Oct 2016
£0.37
+121.9%
10Y Growth
-2.01%
5Y Growth
1.33%
3Y Growth
5.93%
1Y Growth
-0.84%

Community

FAQ

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 £0.44 per share, with a dividend yield of 3.21%.
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 3.21%.
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 September 30, 2026.
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 September 30, 2026.
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 1.33%.
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 £0.12 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 March 23, 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 March 31, 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.