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SSgA State Street SPDR S&P 500 UCITS ETF (LON:SPX5)
London flag London · Delayed Price · Currency is GBP
583.41
+2.51 (0.43%)
Sep 23, 2026, 1:56 PM GMT

LON:SPX5 Dividend Information

LON:SPX5 has a dividend yield of 0.88% and paid £5.15 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
0.88%
Annual Dividend
£5.15
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
19.60%
Dividend Growth
2.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026£1.24967Sep 22, 2026Sep 29, 2026
Jun 22, 2026£1.38156Jun 23, 2026Jun 30, 2026
Mar 23, 2026£1.27168Mar 24, 2026Mar 31, 2026
Dec 22, 2025£1.24314Dec 23, 2025Dec 31, 2025
Sep 22, 2025£1.25938Sep 23, 2025Sep 30, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts