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

CHF14.44
+CHF0.32+2.25%Monday 00:00
Dividend Yield
3.69%
Dividend amount
CHF0.41
Last ex-date
Sep 21, 2026
Last pay date
Sep 29, 2026

Summary

State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist (UKDV.SW). Dividend Frequency: semi-annual. The latest recorded dividend from State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist was CHF0.41 per share. Last ex-date: September 21, 2026. The last dividend payment from State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist was made on September 29, 2026. The next dividend payment from State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist is estimated for March 31, 2027. Estimated next dividend amount: CHF0.12. The current dividend yield of State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist is 3.69%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCHF0.53
-
Sep 29, 2026
CHF0.41
+237.26%
Mar 31, 2026
CHF0.12
-64.57%
CHF0.48
+16.17%
Sep 30, 2025
CHF0.34
+153.05%
Apr 1, 2025
CHF0.14
-46.27%
CHF0.41
+0.33%
Oct 1, 2024
CHF0.25
+57.97%
Mar 26, 2024
CHF0.16
-36.57%
CHF0.41
-17.14%
Sep 26, 2023
CHF0.25
+58.54%
Mar 28, 2023
CHF0.16
-52.32%
CHF0.50
-4.12%
Sep 28, 2022
CHF0.33
+105.01%
Mar 29, 2022
CHF0.16
-56.6%
CHF0.52
+30.73%
Sep 28, 2021
CHF0.38
+162.78%
Mar 30, 2021
CHF0.14
-36.73%
CHF0.40
-38.9%
Sep 29, 2020
CHF0.23
+32.32%
Mar 31, 2020
CHF0.17
-59.96%
CHF0.65
+5.28%
Sep 30, 2019
CHF0.43
+91.3%
Mar 29, 2019
CHF0.22
-39.86%
CHF0.62
+1.47%
Oct 2, 2018
CHF0.37
+50.61%
Mar 29, 2018
CHF0.25
-42.41%
CHF0.61
-11.77%
Oct 2, 2017
CHF0.43
+136.8%
Mar 31, 2017
CHF0.18
-60.9%
10Y Growth
-2.53%
5Y Growth
0.56%
3Y Growth
8.98%
1Y Growth
11.05%

Community

FAQs

How much dividend does State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist is CHF0.53 per share.
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 3.69%.
When does State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist is estimated for 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 2 consecutive years, with 5-year dividend growth of 0.56%.
What is the dividend of State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist?▼
The latest recorded dividend from State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist was CHF0.41 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?▼
State Street SPDR S&P UK Dividend Aristocrats UCITS - Dist has recorded dividends totaling CHF0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.