SSgA SPDR S&P 500 UCITS ETF (LON:SPX5)
London flag London · Delayed Price · Currency is GBP
478.10
-1.52 (-0.32%)
Aug 29, 2025, 4:35 PM BST

LON:SPX5 Dividend Information

LON:SPX5 has a dividend yield of 1.03% and paid £4.92 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.

Dividend Yield
1.03%
Annual Dividend
£4.92
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
2.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 23, 2025£1.24825Jun 24, 2025Jul 1, 2025
Mar 24, 2025£1.27154Mar 25, 2025Apr 1, 2025
Dec 20, 2024£1.25819Dec 23, 2024Dec 31, 2024
Sep 23, 2024£1.14353Sep 24, 2024Oct 1, 2024
Jun 24, 2024£1.29391Jun 25, 2024Jul 2, 2024
Mar 18, 2024£1.20856Mar 19, 2024Mar 26, 2024
Dec 18, 2023£1.17917Dec 19, 2023Dec 27, 2023
Sep 18, 2023£1.11779Sep 19, 2023Sep 26, 2023
Jun 19, 2023£1.13548Jun 20, 2023Jun 27, 2023
Mar 20, 2023£1.10468Mar 21, 2023Mar 28, 2023
Dec 22, 2022£1.15603Dec 23, 2022Dec 30, 2022
Sep 20, 2022£1.17364Sep 21, 2022Sep 28, 2022
Jun 20, 2022£1.12856Jun 21, 2022Jun 28, 2022
Mar 21, 2022£0.93894Mar 22, 2022Mar 29, 2022
Dec 20, 2021£0.92373Dec 21, 2021Dec 31, 2021
Sep 20, 2021£0.86056Sep 21, 2021Sep 28, 2021
Jun 21, 2021£0.87744Jun 22, 2021Jun 29, 2021
Mar 22, 2021£0.79245Mar 23, 2021Mar 30, 2021
Dec 21, 2020£0.84678Dec 22, 2020Dec 31, 2020
Sep 21, 2020£0.86229Sep 22, 2020Sep 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts