Distribution
US$0.5726 / share
03 Aug 2026
04 Aug 2026
17 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 27 Jul 2026
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
Distribution
US$0.5726 / share
03 Aug 2026
04 Aug 2026
17 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 27 Jul 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 | US$1.2002 so far | — | 3 |
| 2025 | US$1.5107 | +19.3% | 4 |
| 2024 | US$1.2664 | −4.2% | 4 |
| 2023 | US$1.3214 | −2.6% | 4 |
| 2022 | US$1.3563 | +4.1% | 4 |
| 2021 | US$1.3031 | +13.7% | 4 |
| 2020 | US$1.1461 | −7.5% | 4 |
| 2019 | US$1.2389 | −1.9% | 4 |
| 2018 | US$1.2633 | +12.3% | 4 |
| 2017 | US$1.1254 | −5.8% | 4 |
| 2016 | US$1.1944 | +8.0% | 4 |
| 2015 | US$1.1059 | — | 4 |
† 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.