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State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (LON:EDVD)
London flag London · Delayed Price · Currency is GBP · Price in USD
17.46
-0.06 (-0.34%)
Sep 22, 2026, 5:15 PM GMT

LON:EDVD Dividend Information

LON:EDVD has a dividend yield of 4.23% and paid 0.73 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
4.23%
Annual Dividend
$0.73
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
30.59%
Dividend Growth
17.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.5022Aug 4, 2026Aug 17, 2026
Feb 2, 2026$0.2309Feb 3, 2026Feb 17, 2026
Aug 4, 2025$0.4246Aug 5, 2025Aug 18, 2025
Feb 5, 2025$0.1986Feb 6, 2025Feb 19, 2025
Aug 2, 2024$0.2881Aug 5, 2024Aug 16, 2024
Feb 1, 2024$0.3096Feb 2, 2024Feb 15, 2024
Aug 1, 2023$0.3161Aug 2, 2023Aug 15, 2023
Feb 1, 2023$0.3299Feb 2, 2023Feb 15, 2023
Aug 2, 2022$0.3353Aug 3, 2022Aug 16, 2022
Feb 10, 2022$0.2865Feb 11, 2022Feb 24, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts