State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist (ZPRA.F) Dividend 2026

€47.45
-€0.16-0.33% Thursday 00:00
Dividend Yield
2.88%
Dividend amount
€0.57
Last ex-date
Feb 02, 2026
Last pay date
Feb 17, 2026

Summary

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist (ZPRA.F) dividends are paid semi-annual. The latest dividend per share was €0.57 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be €0.8 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The curreny dividend yield of State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist (ZPRA.F) is 2.88%.

Upcoming

Past

DateAmountChange
€1.37
-1.81%
17 Feb 2026
€0.57
-28.68%
€1.39
+7.52%
18 Aug 2025
€0.8
+34.28%
19 Feb 2025
€0.59
-29.03%
€1.3
+10.44%
16 Aug 2024
€0.84
+83.07%
15 Feb 2024
€0.46
-32.1%
€1.17
-13.83%
15 Aug 2023
€0.67
+35.05%
15 Feb 2023
€0.5
-41.2%
€1.36
+77.39%
16 Aug 2022
€0.85
+65.64%
24 Feb 2022
€0.51
-33.22%
€0.77
-36.54%
16 Aug 2021
€0.77
-
€1.21
+2.28%
18 Aug 2020
€0.7
+36.13%
25 Feb 2020
€0.51
-26.01%
€1.18
+30.61%
15 Aug 2019
€0.69
+41.22%
15 Feb 2019
€0.49
-14.49%
€0.91
+26.04%
16 Aug 2018
€0.57
+72.59%
15 Feb 2018
€0.33
-28.76%
€0.72
-11.69%
15 Aug 2017
€0.47
+84.92%
15 Feb 2017
€0.25
-50.97%
€0.81
-24.23%
15 Aug 2016
€0.51
+71.91%
15 Feb 2016
€0.3
-50.58%
10Y Growth
5.34%
5Y Growth
12.25%
3Y Growth
5.25%
1Y Growth
-1.81%

Community

FAQ

How much dividend does State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist pay?
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist pays an annual dividend of €1.37 per share, with a dividend yield of 2.88%.
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 2.88%.
When does State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist pay dividends?
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist pays dividends semi-annual. The next payment is expected on August 18, 2026.
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 August 18, 2026.
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 paid dividend every year within the last 11 years.
What 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 currently pays a dividend of €0.57 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 February 02, 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 February 17, 2026.
What was the dividend of State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist in 2025?
In 2025, State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist paid a total dividend of €1.39 per share.
In which currency does State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist distribute the dividend?
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer