The Dividend Registry.
EUDV · Exchange-traded fund

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF's latest distribution of €0.9669 per share went ex-dividend on 21 Sep 2026 and is due to be paid on 29 Sep 2026. State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF usually pays two distributions a year, in March and September. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00B5M1WJ87 · SSgA SPDR ETFs Europe I PLC · also listed as EUDI

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (EUDV). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 30 Mar 2021
DistributionEx-dividendPayment dateUnits heldYour payment
€0.9669Distribution21 Sep 202629 Sep 2026not yet paid€966.90
€0.1525Distribution23 Mar 202631 Mar 2026€152.50
€0.8812Distribution22 Sep 202530 Sep 2025€881.20
€0.2363Distribution24 Mar 20251 Apr 2025€236.30
€0.7551Distribution23 Sep 20241 Oct 2024€755.10
€0.1174Distribution18 Mar 202426 Mar 2024€117.40
€0.6617Distribution18 Sep 202326 Sep 2023€661.70
€0.0913Distribution20 Mar 202328 Mar 2023€91.30
€0.6594Distribution20 Sep 202228 Sep 2022€659.40
€0.0631Distribution21 Mar 202229 Mar 2022€63.10
€0.5618Distribution20 Sep 202128 Sep 2021€561.80
€0.0879Distribution22 Mar 202130 Mar 2021€87.90

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) declares in euros, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.