| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0568 | 162.96% | ||
| £0.0182 | -9% | ||
| £0.02 | 7.53% | ||
| £0.0186 | 2.2% | ||
| £0.0216 | |||
| £0.0182 | 435.29% | ||
| £0.0034 | |||
State Street SPDR S&P 500 UCITS ETF GBP Distribution Hedged pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United States
99.53%
Switzerland
0.25%
China
0.090%
Mexico
0.061%
Ireland
0.036%
United Kingdom
0.032%
- 11 Sectors
Information Technology
38.69%Financials
12.07%Communication Services
9.50%Consumer Discretionary
9.30%Health Care
9.28%Industrials
7.76%Consumer Staples
4.46%Energy
3.47%Utilities
1.98%Real Estate
1.80%
- Within the last 12 months, State Street SPDR S&P 500 UCITS ETF GBP Distribution Hedged paid a dividend of £0.06. For the next 12 months, State Street SPDR S&P 500 UCITS ETF GBP Distribution Hedged is expected to pay a dividend of £0.08. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of State Street SPDR S&P 500 UCITS ETF GBP Distribution Hedged is currently 0.88%.
- State Street SPDR S&P 500 UCITS ETF GBP Distribution Hedged pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 29 September 2026.
- Within the last 10 years, State Street SPDR S&P 500 UCITS ETF GBP Distribution Hedged has paid dividends in 2 of them.
- Dividends of £0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- The largest sectors of State Street SPDR S&P 500 UCITS ETF GBP Distribution Hedged are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for State Street SPDR S&P 500 UCITS ETF GBP Distribution Hedged.
- In order to receive the future dividend from State Street SPDR S&P 500 UCITS ETF GBP Distribution Hedged on 29 September 2026 you must have purchased your State Street SPDR S&P 500 UCITS ETF GBP Distribution Hedged shares before the ex-date on 21 September 2026.
- To receive the last dividend of State Street SPDR S&P 500 UCITS ETF GBP Distribution Hedged on 30 June 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of £0.02 were paid by State Street SPDR S&P 500 UCITS ETF GBP Distribution Hedged.
- Dividends from State Street SPDR S&P 500 UCITS ETF GBP Distribution Hedged are paid in British Pound.
- In State Street SPDR S&P 500 UCITS ETF GBP Distribution Hedged, the United States, Switzerland and China are represented as the three largest countries.