State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist (ZPRA.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€50.98
+€0.68+1.35%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.46 | - | |
Aug 17, 2026 | €0.89 | +57.25% | |
Feb 17, 2026 | €0.57 | -28.54% | |
| €1.39 | +7.38% | ||
Aug 18, 2025 | €0.79 | +33.67% | |
Feb 19, 2025 | €0.59 | -28.44% | |
| €1.29 | +8.09% | ||
Aug 16, 2024 | €0.83 | +79.46% | |
Feb 15, 2024 | €0.46 | -32.09% | |
| €1.19 | -12.83% | ||
Aug 15, 2023 | €0.68 | +32.32% | |
Feb 15, 2023 | €0.51 | -39.35% | |
| €1.37 | +77.13% | ||
Aug 16, 2022 | €0.85 | +62.26% | |
Feb 24, 2022 | €0.52 | -32.46% | |
| €0.77 | -36.03% | ||
Aug 16, 2021 | €0.77 | - | |
| €1.21 | +2.28% | ||
Aug 18, 2020 | €0.70 | +36.13% | |
Feb 25, 2020 | €0.51 | -26.01% | |
| €1.18 | +30.61% | ||
Aug 15, 2019 | €0.69 | +41.22% | |
Feb 15, 2019 | €0.49 | -14.49% | |
| €0.91 | +25.53% | ||
Aug 16, 2018 | €0.57 | +72.59% | |
Feb 15, 2018 | €0.33 | -29.2% | |
| €0.72 | -11.32% | ||
Aug 15, 2017 | €0.47 | +86.08% | |
Feb 15, 2017 | €0.25 | -50.97% | |
| €0.81 | -24.23% | ||
Aug 15, 2016 | €0.51 | +71.91% | |
10Y Growth
6.01%
5Y Growth
13.51%
3Y Growth
6.87%
1Y Growth
5.15%
Community
FAQs
How much dividend does State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist is €1.46 per share.
What is the dividend yield of State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist?▼
The current dividend yield of State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist is 2.86%.
When does State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist is estimated for February 17, 2027.
When is the next dividend from State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist?▼
The next dividend payment from State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist?▼
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.51%.
What is the dividend of State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist?▼
The latest recorded dividend from State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist was €0.89 per share.
When did I have to buy the shares of State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist pay the last dividend?▼
The last dividend payment from State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist was made on August 17, 2026.
What was the dividend of State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist in 2025?▼
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist has recorded dividends totaling €1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.