Distribution
Amount
4.19p / share
Ex-dividend
01 Sep 2026
Record date
02 Sep 2026
Payment
09 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 25 Aug 2026
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
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 SPDR MSCI WORLD UC-GBP HI (SWLH). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 15 Dec 2023
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| 4.19pDistribution | 9 Sep 2026 | £41.90 | |
| 7.52pDistribution | 9 Jun 2026 | £75.20 | |
| 3.4pDistribution | 10 Mar 2026 | £34.00 | |
| 4.19pDistribution | 3 Dec 2025 | £41.90 | |
| 3.36pDistribution | 4 Sep 2025 | £33.60 | |
| 6.7pDistribution | 10 Jun 2025 | £67.00 | |
| 3.51pDistribution | 11 Mar 2025 | £35.10 | |
| 3.42pDistribution | 10 Dec 2024 | £34.20 | |
| 3.69pDistribution | 16 Sep 2024 | £36.90 | |
| 6.46pDistribution | 17 Jun 2024 | £64.60 | |
| 2.84pDistribution | 15 Mar 2024 | £28.40 | |
| 3.64pDistribution | 15 Dec 2023 | £36.40 |
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 SS SPDR MSCI WORLD UC-GBP HI’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.