SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (LON:ASDV)
London · Delayed Price · Currency is GBP · Price in USD 53.33
+0.54 (1.01%)
Aug 8, 2025, 4:35 PM BST
Accolade Dividend Information
LON:ASDV has a dividend yield of 2.93% and paid £1.15 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
2.93%
Annual Dividend
£1.15
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Semi-Annual
Payout Ratio
21.43%
Dividend Growth(1Y)
7.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | £0.6964 | Aug 18, 2025 |
| Feb 5, 2025 | £0.49381 | Feb 19, 2025 |
| Aug 2, 2024 | £0.71427 | Aug 16, 2024 |
| Feb 1, 2024 | £0.39161 | Feb 15, 2024 |
| Aug 1, 2023 | £0.58213 | Aug 15, 2023 |
| Feb 1, 2023 | £0.44647 | Feb 15, 2023 |
| Aug 2, 2022 | £0.70554 | Aug 16, 2022 |
| Feb 10, 2022 | £0.42888 | Feb 24, 2022 |
| Aug 2, 2021 | £0.65551 | Aug 16, 2021 |
| Feb 1, 2021 | £0.39533 | Feb 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.