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State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (LON:EMDV)
London flag London · Delayed Price · Currency is GBP
13.07
+0.02 (0.15%)
Sep 23, 2026, 8:02 AM GMT

LON:EMDV Dividend Information

LON:EMDV has a dividend yield of 4.14% and paid £0.54 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
4.14%
Annual Dividend
£0.54
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
40.16%
Dividend Growth
12.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026£0.37307Aug 4, 2026Aug 17, 2026
Feb 2, 2026£0.16831Feb 3, 2026Feb 17, 2026
Aug 4, 2025£0.32055Aug 5, 2025Aug 18, 2025
Feb 5, 2025£0.15909Feb 6, 2025Feb 19, 2025
Aug 2, 2024£0.22561Aug 5, 2024Aug 16, 2024
Feb 1, 2024£0.2435Feb 2, 2024Feb 15, 2024
Aug 1, 2023£0.24576Aug 2, 2023Aug 15, 2023
Feb 1, 2023£0.26782Feb 2, 2023Feb 15, 2023
Aug 2, 2022£0.27313Aug 3, 2022Aug 16, 2022
Feb 10, 2022£0.21141Feb 11, 2022Feb 24, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts