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State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (LON:ASDV)
London flag London · Delayed Price · Currency is GBP · Price in USD
57.66
-0.08 (-0.13%)
Sep 22, 2026, 5:15 PM GMT

LON:ASDV Dividend Information

LON:ASDV has a dividend yield of 2.97% and paid 1.70 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
2.97%
Annual Dividend
$1.70
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
27.38%
Dividend Growth
10.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$1.032Aug 4, 2026Aug 17, 2026
Feb 2, 2026$0.6716Feb 3, 2026Feb 17, 2026
Aug 4, 2025$0.9248Aug 5, 2025Aug 18, 2025
Feb 5, 2025$0.6182Feb 6, 2025Feb 19, 2025
Aug 2, 2024$0.9142Aug 5, 2024Aug 16, 2024
Feb 1, 2024$0.4976Feb 2, 2024Feb 15, 2024
Aug 1, 2023$0.7418Aug 2, 2023Aug 15, 2023
Feb 1, 2023$0.5496Feb 2, 2023Feb 15, 2023
Aug 2, 2022$0.862Aug 3, 2022Aug 16, 2022
Feb 10, 2022$0.5847Feb 11, 2022Feb 24, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts