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

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 SS SP FT GCB UCIT ETF-USD UD (GLCB). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 22 Jan 2021
DistributionEx-dividendPaidUnits heldYour payment
US$0.1856Distribution9 Jul 202617 Jul 2026US$185.60
US$0.2117Distribution15 Jan 202623 Jan 2026US$211.70
US$0.1946Distribution10 Jul 202518 Jul 2025US$194.60
US$0.1902Distribution16 Jan 202524 Jan 2025US$190.20
US$0.1426Distribution11 Jul 202419 Jul 2024US$142.60
US$0.0925Distribution11 Jan 202419 Jan 2024US$92.50
US$0.0571Distribution13 Jul 202321 Jul 2023US$57.10
US$0.0457Distribution12 Jan 202320 Jan 2023US$45.70
US$0.0498Distribution14 Jul 202222 Jul 2022US$49.80
US$0.0479Distribution13 Jan 202221 Jan 2022US$47.90
US$0.0331Distribution15 Jul 202123 Jul 2021US$33.10
US$0.0533Distribution14 Jan 202122 Jan 2021US$53.30

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. SS SP FT GCB UCIT ETF-USD UD 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 SS SP FT GCB UCIT ETF-USD UD’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 SS SP FT GCB UCIT ETF-USD UD 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.