The Dividend Registry.
GLCB · Exchange-traded fund

SS SP FT GCB UCIT ETF-USD UD

SS SP FT GCB UCIT ETF-USD UD's most recent distribution was US$0.1856 per share, paid on 17 Jul 2026. SS SP FT GCB UCIT ETF-USD UD 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 IE00BNH72088 · SSgA SPDR ETFs Europe II PLC · also listed as GCVB

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$0.185609 Jul 202610 Jul 202617 Jul 2026Filing ↗
DistributionUS$0.211715 Jan 202616 Jan 202623 Jan 2026Filing ↗
DistributionUS$0.194610 Jul 202511 Jul 202518 Jul 2025Filing ↗
DistributionUS$0.190216 Jan 202517 Jan 202524 Jan 2025Filing ↗
DistributionUS$0.142611 Jul 202412 Jul 202419 Jul 2024Filing ↗
DistributionUS$0.092511 Jan 202412 Jan 202419 Jan 2024Filing ↗
DistributionUS$0.057113 Jul 202314 Jul 202321 Jul 2023Filing ↗
DistributionUS$0.045712 Jan 202313 Jan 202320 Jan 2023Filing ↗
DistributionUS$0.049814 Jul 202215 Jul 202222 Jul 2022Filing ↗
DistributionUS$0.047913 Jan 202214 Jan 202221 Jan 2022Filing ↗

Questions about SS SP FT GCB UCIT ETF-USD UD distributions

How often does SS SP FT GCB UCIT ETF-USD UD pay distributions?

Based on its filing history, SS SP FT GCB UCIT ETF-USD UD usually pays two distributions a year, in January and July. In recent years the payment months have been January and July. Dates can move year to year, so always check the specific distribution's timetable above.

What was SS SP FT GCB UCIT ETF-USD UD's most recent distribution?

The most recent distribution recorded for SS SP FT GCB UCIT ETF-USD UD was US$0.1856 per share, paid on 17 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is SS SP FT GCB UCIT ETF-USD UD's ex-dividend date?

SS SP FT GCB UCIT ETF-USD UD's most recent ex-dividend date is 09 Jul 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 GLCB refer to?

GLCB is the London Stock Exchange ticker for SS SP FT GCB UCIT ETF-USD UD, a share class with ISIN IE00BNH72088, part of the SSgA SPDR ETFs Europe II PLC umbrella. The same share class also trades on the London Stock Exchange as GCVB; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by SSgA SPDR ETFs Europe II 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.