Distribution
Amount
11.13p / share
Ex-dividend
09 Jul 2026
Record date
10 Jul 2026
Payment
17 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 02 Jul 2026
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Dist)
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF's most recent distribution was 11.13p per share, paid on 17 Jul 2026. State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF usually pays two distributions a year, in January and July. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE00BDT6FT30 · SSgA SPDR ETFs Europe II 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 Global Convertible Bond GBP Hdg UCITS ETF (Dist) (GCVG). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 20 Jan 2023
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| 11.13pDistribution | 17 Jul 2026 | £111.30 | |
| 12.55pDistribution | 23 Jan 2026 | £125.50 | |
| 11.06pDistribution | 18 Jul 2025 | £110.60 | |
| 11.67pDistribution | 24 Jan 2025 | £116.70 | |
| 8.55pDistribution | 19 Jul 2024 | £85.50 | |
| 4.34pDistribution | 19 Jan 2024 | £43.40 | |
| 3.57pDistribution | 21 Jul 2023 | £35.70 | |
| 4.49pDistribution | 20 Jan 2023 | £44.90 |
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 Global Convertible Bond GBP Hdg 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.