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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 most recent distribution was £0.1154 per share, paid on 31 Mar 2026. State Street SPDR S&P UK Dividend Aristocrats UCITS ETF usually pays two distributions a year, in March and September. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00B6S2Z822 · SSgA SPDR ETFs Europe I PLC

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.115423 Mar 202624 Mar 202631 Mar 2026Filing ↗
Distribution£0.321422 Sep 202523 Sep 202530 Sep 2025Filing ↗
Distribution£0.119124 Mar 202525 Mar 202501 Apr 2025Filing ↗
Distribution£0.225223 Sep 202424 Sep 202401 Oct 2024Filing ↗
Distribution£0.140418 Mar 202419 Mar 202426 Mar 2024Filing ↗
Distribution£0.227118 Sep 202319 Sep 202326 Sep 2023Filing ↗
Distribution£0.140420 Mar 202321 Mar 202328 Mar 2023Filing ↗
Distribution£0.315520 Sep 202221 Sep 202228 Sep 2022Filing ↗
Distribution£0.133721 Mar 202222 Mar 202229 Mar 2022Filing ↗
Distribution£0.298520 Sep 202121 Sep 202128 Sep 2021Filing ↗

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 was State Street SPDR S&P UK Dividend Aristocrats UCITS ETF's most recent distribution?

The most recent distribution recorded for State Street SPDR S&P UK Dividend Aristocrats UCITS ETF was £0.1154 per share, paid on 31 Mar 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 23 Mar 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.