Distribution
Amount
13.95p / share
Ex-dividend
21 Sep 2026
Record date
22 Sep 2026
Payment
29 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 14 Sep 2026
State Street SPDR FTSE UK All Share UCITS ETF (Dist)
State Street SPDR FTSE UK All Share UCITS ETF's latest distribution of 13.95p per share went ex-dividend on 21 Sep 2026 and is due to be paid on 29 Sep 2026. State Street SPDR FTSE UK All Share 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 IE00BD5FCF91 · SSgA SPDR ETFs Europe I PLC
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 FTSE UK All Share UCITS ETF (Dist) (FTAD). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 30 Mar 2021
| Distribution | Payment date | Units held | Your payment |
|---|---|---|---|
| 13.95pDistribution | 29 Sep 2026not yet paid | £139.50 | |
| 6.83pDistribution | 31 Mar 2026 | £68.30 | |
| 11.31pDistribution | 30 Sep 2025 | £113.10 | |
| 7.65pDistribution | 1 Apr 2025 | £76.50 | |
| 13.21pDistribution | 1 Oct 2024 | £132.10 | |
| 6.97pDistribution | 26 Mar 2024 | £69.70 | |
| 10.97pDistribution | 26 Sep 2023 | £109.70 | |
| 6.2pDistribution | 28 Mar 2023 | £62.00 | |
| 11.84pDistribution | 28 Sep 2022 | £118.40 | |
| 4.96pDistribution | 29 Mar 2022 | £49.60 | |
| 10.34pDistribution | 28 Sep 2021 | £103.40 | |
| 6.22pDistribution | 30 Mar 2021 | £62.20 |
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.
Every per-share figure comes from State Street SPDR FTSE UK All Share 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.