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

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 SPDR S&P Global Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plc (GBDV). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 9 Nov 2023
DistributionEx-dividendPaidUnits heldYour payment
US$0.5726Distribution3 Aug 202617 Aug 2026US$572.60
US$0.36Distribution6 May 202620 May 2026US$360.00
US$0.2676Distribution2 Feb 202617 Feb 2026US$267.60
US$0.3559Distribution3 Nov 202517 Nov 2025US$355.90
US$0.5216Distribution4 Aug 202518 Aug 2025US$521.60
US$0.3663Distribution2 May 202516 May 2025US$366.30
US$0.2669Distribution5 Feb 202519 Feb 2025US$266.90
US$0.2885Distribution1 Nov 202412 Nov 2024US$288.50
US$0.4405Distribution2 Aug 202416 Aug 2024US$440.50
US$0.2985Distribution2 May 202410 May 2024US$298.50
US$0.2389Distribution1 Feb 202415 Feb 2024US$238.90
US$0.2967Distribution1 Nov 20239 Nov 2023US$296.70

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. SPDR S&P Global Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plc declares in US dollars, 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 SPDR S&P Global Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plc’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 SPDR S&P Global Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plc 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.