The Dividend Registry.
GBDV · Exchange-traded fund

SPDR S&P Global Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plc

SPDR S&P Global Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plc's most recent distribution was US$0.5726 per share, paid on 17 Aug 2026. SPDR S&P Global Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plc pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00B9CQXS71 · SSgA SPDR ETFs Europe I PLC · also listed as GLDV

Data updated

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.572603 Aug 202604 Aug 202617 Aug 2026Filing ↗
DistributionUS$0.3606 May 202607 May 202620 May 2026Filing ↗
DistributionUS$0.267602 Feb 202603 Feb 202617 Feb 2026Filing ↗
DistributionUS$0.355903 Nov 202504 Nov 202517 Nov 2025Filing ↗
DistributionUS$0.521604 Aug 202505 Aug 202518 Aug 2025Filing ↗
DistributionUS$0.366302 May 202506 May 202516 May 2025Filing ↗
DistributionUS$0.266905 Feb 202506 Feb 202519 Feb 2025Filing ↗
DistributionUS$0.288501 Nov 202404 Nov 202412 Nov 2024Filing ↗
DistributionUS$0.440502 Aug 202405 Aug 202416 Aug 2024Filing ↗
DistributionUS$0.298502 May 202403 May 202410 May 2024Filing ↗

Questions about SPDR S&P Global Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plc distributions

How often does SPDR S&P Global Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plc pay distributions?

Based on its filing history, SPDR S&P Global Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plc pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What was SPDR S&P Global Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plc's most recent distribution?

The most recent distribution recorded for SPDR S&P Global Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plc was US$0.5726 per share, paid on 17 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is SPDR S&P Global Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plc's ex-dividend date?

SPDR S&P Global Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plc's most recent ex-dividend date is 03 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does GBDV refer to?

GBDV is the London Stock Exchange ticker for SPDR S&P Global Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plc, a share class with ISIN IE00B9CQXS71, part of the SSgA SPDR ETFs Europe I PLC umbrella. The same share class also trades on the London Stock Exchange as GLDV; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by SSgA SPDR ETFs Europe I PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.