The Dividend Registry.
SWLH · Exchange-traded fund

SS SPDR MSCI WORLD UC-GBP HI

SS SPDR MSCI WORLD UC-GBP HI's most recent distribution was 4.19p per share, paid on 09 Sep 2026. SS SPDR MSCI WORLD UC-GBP HI pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE0005POVJH8 · SSgA SPDR ETFs Europe I PLC

Data updated

Recent distributions

Dividend per share, as declared, since 2023. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution4.19p01 Sep 202602 Sep 202609 Sep 2026Filing ↗
Distribution7.52p01 Jun 202602 Jun 202609 Jun 2026Filing ↗
Distribution3.4p02 Mar 202603 Mar 202610 Mar 2026Filing ↗
Distribution4.19p25 Nov 202526 Nov 202503 Dec 2025Filing ↗
Distribution3.36p27 Aug 202528 Aug 202504 Sep 2025Filing ↗
Distribution6.7p02 Jun 202503 Jun 202510 Jun 2025Filing ↗
Distribution3.51p03 Mar 202504 Mar 202511 Mar 2025Filing ↗
Distribution3.42p26 Nov 202427 Nov 202410 Dec 2024Filing ↗
Distribution3.69p02 Sep 202403 Sep 202416 Sep 2024Filing ↗
Distribution6.46p03 Jun 202404 Jun 202417 Jun 2024Filing ↗

Questions about SS SPDR MSCI WORLD UC-GBP HI distributions

How often does SS SPDR MSCI WORLD UC-GBP HI pay distributions?

Based on its filing history, SS SPDR MSCI WORLD UC-GBP HI pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What was SS SPDR MSCI WORLD UC-GBP HI's most recent distribution?

The most recent distribution recorded for SS SPDR MSCI WORLD UC-GBP HI was 4.19p per share, paid on 09 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is SS SPDR MSCI WORLD UC-GBP HI's ex-dividend date?

SS SPDR MSCI WORLD UC-GBP HI's most recent ex-dividend date is 01 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 SWLH refer to?

SWLH is the London Stock Exchange ticker for SS SPDR MSCI WORLD UC-GBP HI, a share class with ISIN IE0005POVJH8, part of the SSgA SPDR ETFs Europe I PLC umbrella.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAGlobal X Euro Stoxx 50 Covered Call UCITS ETFSXYDGlobal X NASDAQ 100 Covered Call UCITS ETFQYLP
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.