Distribution
€0.9669 / share
21 Sep 2026
22 Sep 2026
29 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 14 Sep 2026
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
Distribution
€0.9669 / share
21 Sep 2026
22 Sep 2026
29 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 14 Sep 2026
What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.
| Year | Sum of payments† | Change | Payments |
|---|---|---|---|
| 2026In progress | €1.1194 so far | — | 2 |
| 2025 | €1.1175 | +28.1% | 2 |
| 2024 | €0.8725 | +15.9% | 2 |
| 2023 | €0.753 | +4.2% | 2 |
| 2022 | €0.7225 | +11.2% | 2 |
| 2021 | €0.6497 | +1.3% | 2 |
| 2020 | €0.6413 | −15.9% | 2 |
| 2019 | €0.7622 | −1.2% | 2 |
| 2018 | €0.7716 | +4.9% | 2 |
| 2017 | €0.7354 | +14.4% | 2 |
| 2016 | €0.643 | +4.7% | 2 |
| 2015 | €0.6141 | — | 2 |
† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced.