Distribution
US$0.0397 / share
01 Sep 2026
02 Sep 2026
09 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 25 Aug 2026
SPDR MSCI World Small Cap UCITS ETF (Dist) SSgA SPDR ETF Europe II plc's most recent distribution was US$0.0397 per share, paid on 09 Sep 2026. SPDR MSCI World Small Cap UCITS ETF (Dist) SSgA SPDR ETF Europe II plc 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 IE000SU1VJ03 · SSgA SPDR ETFs Europe II PLC
Data updated
Distribution
US$0.0397 / share
01 Sep 2026
02 Sep 2026
09 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 25 Aug 2026
Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| US$0.0397Distribution | 9 Sep 2026 | US$39.70 | |
| US$0.0667Distribution | 9 Jun 2026 | US$66.70 | |
| US$0.023Distribution | 10 Mar 2026 | US$23.00 | |
| US$0.0409Distribution | 3 Dec 2025 | US$40.90 | |
| US$0.0335Distribution | 4 Sep 2025 | US$33.50 | |
| US$0.045Distribution | 10 Jun 2025 | US$45.00 |
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. SPDR MSCI World Small Cap UCITS ETF (Dist) SSgA SPDR ETF Europe II plc declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.
Every per-share figure comes from SPDR MSCI World Small Cap UCITS ETF (Dist) SSgA SPDR ETF Europe II plc’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.