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SPPG · Exchange-traded fund

State Street SPDR S&P 500 GBP Hdg UCITS ETF (Dist)

State Street SPDR S&P 500 GBP Hdg UCITS ETF's latest distribution of 1.82p per share went ex-dividend on 21 Sep 2026 and is due to be paid on 29 Sep 2026. State Street SPDR S&P 500 GBP Hdg UCITS ETF usually pays two distributions a year, in March and September. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00BYYW2S15 · SSgA SPDR ETFs Europe I PLC

Data updated

Recent distributions

Dividend per share, as declared, since 2025. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution1.82p21 Sep 202622 Sep 202629 Sep 2026Filing ↗
Distribution2p22 Jun 202623 Jun 202630 Jun 2026Filing ↗
Distribution1.86p23 Mar 202624 Mar 202631 Mar 2026Filing ↗
Distribution1.82p22 Dec 202523 Dec 202531 Dec 2025Filing ↗
Distribution0.34p22 Sep 202523 Sep 202530 Sep 2025Filing ↗

Questions about State Street SPDR S&P 500 GBP Hdg UCITS ETF distributions

How often does State Street SPDR S&P 500 GBP Hdg UCITS ETF pay distributions?

Based on its filing history, State Street SPDR S&P 500 GBP Hdg UCITS ETF usually pays two distributions a year, in March and September. In recent years the payment months have been March and September. Dates can move year to year, so always check the specific distribution's timetable above.

What is State Street SPDR S&P 500 GBP Hdg UCITS ETF's latest distribution?

The latest distribution recorded for State Street SPDR S&P 500 GBP Hdg UCITS ETF is 1.82p per share. It has gone ex-dividend and is due to be paid on 29 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is State Street SPDR S&P 500 GBP Hdg UCITS ETF's ex-dividend date?

State Street SPDR S&P 500 GBP Hdg UCITS ETF's most recent ex-dividend date is 21 Sep 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 SPPG refer to?

SPPG is the London Stock Exchange ticker for State Street SPDR S&P 500 GBP Hdg UCITS ETF (Dist), a share class with ISIN IE00BYYW2S15, part of the SSgA SPDR ETFs Europe I PLC umbrella.

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 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.