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StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist (ZPD9.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€26.89
+€0.01+0.02% Friday 00:00
Dividend Yield
2.78%
Dividend amount
€0.66
Last ex-date
Sep 22, 2026
Last pay date
Sep 30, 2026

Summary

StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist (ZPD9.XETRA) dividends are paid semi-annual. The latest dividend per share was €0.66 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.66 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The current dividend yield of StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist (ZPD9.XETRA) is 2.78%.

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
€0.75
+1.58%
30 Sep 2026
€0.66
-
31 Mar 2026
€0.09
-86.66%
€0.74
+16.83%
30 Sep 2025
€0.66
+763.56%
01 Apr 2025
€0.08
-86.26%
€0.63
+2.19%
01 Oct 2024
€0.56
+651.56%
26 Mar 2024
€0.07
-86.42%
€0.62
+12.58%
26 Sep 2023
€0.54
+658.86%
28 Mar 2023
€0.07
-85.92%
€0.55
+462.18%
28 Sep 2022
€0.51
+1,243.27%
29 Mar 2022
€0.04
-61.05%
€0.10
-
28 Sep 2021
€0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.74%
1Y Growth
18.22%

Community

FAQ

How much dividend does StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist pay?▼
StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist pays an annual dividend of €0.75 per share, with a dividend yield of 2.78%.
What is the dividend yield of StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist?▼
The current dividend yield of StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist is 2.78%.
When does StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist pay dividends?▼
StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist?▼
The next dividend payment from StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist is estimated for September 30, 2026.
How safe is the dividend of StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist?▼
StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist?▼
StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist currently pays a dividend of €0.09 per share.
When did I have to buy the shares of StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist, you needed to own the shares before the ex-dividend date of March 23, 2026.
When did StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist pay the last dividend?▼
The last dividend payment from StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist was made on March 31, 2026.
What was the dividend of StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist in 2025?▼
In 2025, StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist paid a total dividend of €0.74 per share.
In which currency does StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist distribute the dividend?▼
StateStreetSPDRS&PEuro Dividend Aristocrats Screened UCITS Dist distributes its dividends in EUR.