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GEDV · Exchange-traded fund

State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist)

State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF's most recent distribution was US$0.1956 per share, paid on 20 May 2026. State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BYTH5S21 · SSgA SPDR ETFs Europe I PLC

Data updated 24 Jul 2026

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$0.195606 May 202607 May 202620 May 2026Filing ↗
DistributionUS$0.200503 Nov 202504 Nov 202517 Nov 2025Filing ↗
DistributionUS$0.308904 Aug 202505 Aug 202518 Aug 2025Filing ↗
DistributionUS$0.199702 May 202506 May 202516 May 2025Filing ↗
DistributionUS$0.199702 May 202505 May 202516 May 2025Filing ↗
DistributionUS$0.134405 Feb 202506 Feb 202519 Feb 2025Filing ↗
DistributionUS$0.159101 Nov 202404 Nov 202412 Nov 2024Filing ↗
DistributionUS$0.247401 Aug 202402 Aug 202415 Aug 2024Filing ↗
DistributionUS$0.189102 May 202403 May 202410 May 2024Filing ↗
DistributionUS$0.12701 Feb 202402 Feb 202415 Feb 2024Filing ↗

Questions about State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF distributions

How often does State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pay distributions?

Based on its filing history, State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What was State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF's most recent distribution?

The most recent distribution recorded for State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF was US$0.1956 per share, paid on 20 May 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF's ex-dividend date?

State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF's most recent ex-dividend date is 06 May 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 GEDV refer to?

GEDV is the London Stock Exchange ticker for State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist), a share class with ISIN IE00BYTH5S21, part of the SSgA SPDR ETFs Europe I PLC umbrella.

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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.