State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist (ZPRA.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€49.80
+€0.11+0.22% Thursday 00:00
Dividend Yield
2.93%
Dividend amount
€0.89
Last ex-date
Aug 03, 2026
Last pay date
Aug 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 €0.89 with an ex date of August 03, 2026 and a payment date of August 17, 2026. The next dividend per share will be €0.57 with an ex date of February 02, 2027 and a payment date of February 17, 2027. The current dividend yield of State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS - Dist (ZPRA.F) is 2.93%.

Upcoming

Past

DateAmountChange
€1.46
+5.15%
17 Aug 2026
€0.89
+57.25%
17 Feb 2026
€0.57
-28.54%
€1.39
+7.38%
18 Aug 2025
€0.79
+33.67%
19 Feb 2025
€0.59
-28.44%
€1.29
+8.09%
16 Aug 2024
€0.83
+79.46%
15 Feb 2024
€0.46
-32.09%
€1.19
-12.83%
15 Aug 2023
€0.68
+32.32%
15 Feb 2023
€0.51
-39.35%
€1.37
+77.13%
16 Aug 2022
€0.85
+62.26%
24 Feb 2022
€0.52
-32.46%
€0.77
-36.03%
16 Aug 2021
€0.77
-
€1.21
+2.28%
18 Aug 2020
€0.70
+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
+25.53%
16 Aug 2018
€0.57
+72.59%
15 Feb 2018
€0.33
-29.2%
€0.72
-11.32%
15 Aug 2017
€0.47
+86.08%
15 Feb 2017
€0.25
-50.97%
€0.81
-24.23%
15 Aug 2016
€0.51
+71.91%
10Y Growth
6.01%
5Y Growth
13.51%
3Y Growth
6.87%
1Y Growth
5.15%

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 €1.46 per share, with a dividend yield of 2.93%.
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 2.93%.
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 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 a payout ratio of 0% and 5-year dividend growth of 13.51%.
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 €0.89 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 03, 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?
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.