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

£63.94
+£0.27+0.42% Wednesday 00:00
Dividend Yield
2.13%
Dividend amount
£0.34
Last ex-date
Sep 23, 2026
Last pay date
Sep 30, 2026

Summary

State Street SPDR S&P US Dividend Aristocrats UCITS - Dist (USDV.LSE) dividends are paid quarterly. The latest dividend per share was £0.34 with an ex date of September 23, 2026 and a payment date of September 30, 2026. The next dividend per share will be £0.34 with an ex date of September 23, 2026 and a payment date of September 30, 2026. The current dividend yield of State Street SPDR S&P US Dividend Aristocrats UCITS - Dist (USDV.LSE) is 2.13%.

Upcoming

Past

DateAmountChange
£1.35
+7.34%
30 Sep 2026
£0.34
-
30 Jun 2026
£0.35
+7.58%
31 Mar 2026
£0.32
-0.51%
£1.26
+8.23%
31 Dec 2025
£0.32
+6.55%
30 Sep 2025
£0.30
-6.01%
01 Jul 2025
£0.31
+1.25%
01 Apr 2025
£0.33
+20.33%
£1.16
-6.4%
31 Dec 2024
£0.28
-3.77%
01 Oct 2024
£0.28
-14.45%
02 Jul 2024
£0.34
+26.31%
26 Mar 2024
£0.27
-14.96%
£1.24
+0.68%
27 Dec 2023
£0.31
+3.45%
26 Sep 2023
£0.32
+0.76%
27 Jun 2023
£0.30
-1.75%
28 Mar 2023
£0.32
+1.09%
£1.23
+10.28%
30 Dec 2022
£0.32
+1.53%
28 Sep 2022
£0.35
+7.03%
28 Jun 2022
£0.29
-2.29%
29 Mar 2022
£0.28
-16.52%
£1.12
+8.84%
31 Dec 2021
£0.32
+26.35%
10Y Growth
7.16%
5Y Growth
2.99%
3Y Growth
3.88%
1Y Growth
9.5%

Community

FAQ

How much dividend does State Street SPDR S&P US Dividend Aristocrats UCITS - Dist pay?
State Street SPDR S&P US Dividend Aristocrats UCITS - Dist pays an annual dividend of £1.36 per share, with a dividend yield of 2.13%.
What is the dividend yield of State Street SPDR S&P US Dividend Aristocrats UCITS - Dist?
The current dividend yield of State Street SPDR S&P US Dividend Aristocrats UCITS - Dist is 2.13%.
When does State Street SPDR S&P US Dividend Aristocrats UCITS - Dist pay dividends?
State Street SPDR S&P US Dividend Aristocrats UCITS - Dist pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from State Street SPDR S&P US Dividend Aristocrats UCITS - Dist?
The next dividend payment from State Street SPDR S&P US Dividend Aristocrats UCITS - Dist is estimated for September 30, 2026.
How safe is the dividend of State Street SPDR S&P US Dividend Aristocrats UCITS - Dist?
State Street SPDR S&P US Dividend Aristocrats UCITS - Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.99%.
What is the dividend of State Street SPDR S&P US Dividend Aristocrats UCITS - Dist?
State Street SPDR S&P US Dividend Aristocrats UCITS - Dist currently pays a dividend of £0.35 per share.
When did I have to buy the shares of State Street SPDR S&P US Dividend Aristocrats UCITS - Dist to receive the previous dividend?
To receive the previous dividend from State Street SPDR S&P US Dividend Aristocrats UCITS - Dist, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did State Street SPDR S&P US Dividend Aristocrats UCITS - Dist pay the last dividend?
The last dividend payment from State Street SPDR S&P US Dividend Aristocrats UCITS - Dist was made on June 30, 2026.
What was the dividend of State Street SPDR S&P US Dividend Aristocrats UCITS - Dist in 2025?
In 2025, State Street SPDR S&P US Dividend Aristocrats UCITS - Dist paid a total dividend of £1.26 per share.
In which currency does State Street SPDR S&P US Dividend Aristocrats UCITS - Dist distribute the dividend?
State Street SPDR S&P US Dividend Aristocrats UCITS - Dist distributes its dividends in GBP.