The Dividend Registry.
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$0.3199 per share, paid on 17 Aug 2026. State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pays its distribution quarterly. 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

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 S&P Global Dividend Aristocrats Screened UCITS ETF (Dist) (GEDV). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 9 Nov 2023
DistributionEx-dividendPaidUnits heldYour payment
US$0.3199Distribution3 Aug 202617 Aug 2026US$319.90
US$0.1956Distribution6 May 202620 May 2026US$195.60
US$0.1383Distribution2 Feb 202617 Feb 2026US$138.30
US$0.2005Distribution3 Nov 202517 Nov 2025US$200.50
US$0.3089Distribution4 Aug 202518 Aug 2025US$308.90
US$0.1997Distribution2 May 202516 May 2025US$199.70
US$0.1344Distribution5 Feb 202519 Feb 2025US$134.40
US$0.1591Distribution1 Nov 202412 Nov 2024US$159.10
US$0.2474Distribution2 Aug 202416 Aug 2024US$247.40
US$0.1891Distribution2 May 202410 May 2024US$189.10
US$0.127Distribution1 Feb 202415 Feb 2024US$127.00
US$0.164Distribution1 Nov 20239 Nov 2023US$164.00

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

This calculator multiplies dividends State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist) 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.