Distribution
Amount
1.82p / share
Ex-dividend
21 Sep 2026
Record date
22 Sep 2026
Payment
29 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 14 Sep 2026
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
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 500 GBP Hdg UCITS ETF (Dist) (SPPG). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 30 Sep 2025
| Distribution | Payment date | Units held | Your payment |
|---|---|---|---|
| 1.82pDistribution | 29 Sep 2026not yet paid | £18.20 | |
| 2pDistribution | 30 Jun 2026 | £20.00 | |
| 1.86pDistribution | 31 Mar 2026 | £18.60 | |
| 1.82pDistribution | 31 Dec 2025 | £18.20 | |
| 0.34pDistribution | 30 Sep 2025 | £3.40 |
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.
Every per-share figure comes from State Street SPDR S&P 500 GBP Hdg 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.