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UKDV · Exchange-traded fund

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF's latest distribution of 37.27p per share went ex-dividend on 21 Sep 2026 and is due to be paid on 29 Sep 2026. State Street SPDR S&P UK Dividend Aristocrats 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 IE00B6S2Z822 · SSgA SPDR ETFs Europe I PLC

Data updated

Recent distributions

Dividend per share, as declared, since 2021. 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
Distribution37.27p21 Sep 202622 Sep 202629 Sep 2026Filing ↗
Distribution11.54p23 Mar 202624 Mar 202631 Mar 2026Filing ↗
Distribution32.14p22 Sep 202523 Sep 202530 Sep 2025Filing ↗
Distribution11.91p24 Mar 202525 Mar 202501 Apr 2025Filing ↗
Distribution22.52p23 Sep 202424 Sep 202401 Oct 2024Filing ↗
Distribution14.04p18 Mar 202419 Mar 202426 Mar 2024Filing ↗
Distribution22.71p18 Sep 202319 Sep 202326 Sep 2023Filing ↗
Distribution14.04p20 Mar 202321 Mar 202328 Mar 2023Filing ↗
Distribution31.55p20 Sep 202221 Sep 202228 Sep 2022Filing ↗
Distribution13.37p21 Mar 202222 Mar 202229 Mar 2022Filing ↗

Questions about State Street SPDR S&P UK Dividend Aristocrats UCITS ETF distributions

How often does State Street SPDR S&P UK Dividend Aristocrats UCITS ETF pay distributions?

Based on its filing history, State Street SPDR S&P UK Dividend Aristocrats 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 UK Dividend Aristocrats UCITS ETF's latest distribution?

The latest distribution recorded for State Street SPDR S&P UK Dividend Aristocrats UCITS ETF is 37.27p 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 UK Dividend Aristocrats UCITS ETF's ex-dividend date?

State Street SPDR S&P UK Dividend Aristocrats 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 UKDV refer to?

UKDV is the London Stock Exchange ticker for State Street SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist), a share class with ISIN IE00B6S2Z822, 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.