SSgA State Street SPDR S&P 500 UCITS ETF (LON:SPX5)
London · Delayed Price · Currency is GBP 495.93
+1.58 (0.32%)
Apr 2, 2026, 4:35 PM GMT
LON:SPX5 Dividend Information
LON:SPX5 has a dividend yield of 1.02% and paid £5.02 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
1.02%
Annual Dividend
£5.02
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | £1.27168 | Mar 31, 2026 |
| Dec 22, 2025 | £1.24314 | Dec 31, 2025 |
| Sep 22, 2025 | £1.25938 | Sep 30, 2025 |
| Jun 23, 2025 | £1.24825 | Jul 1, 2025 |
| Mar 24, 2025 | £1.27154 | Apr 1, 2025 |
| Dec 20, 2024 | £1.25819 | Dec 31, 2024 |
| Sep 23, 2024 | £1.14353 | Oct 1, 2024 |
| Jun 24, 2024 | £1.29391 | Jul 2, 2024 |
| Mar 18, 2024 | £1.20856 | Mar 26, 2024 |
| Dec 18, 2023 | £1.17917 | Dec 27, 2023 |
| Sep 18, 2023 | £1.11779 | Sep 26, 2023 |
| Jun 19, 2023 | £1.13548 | Jun 27, 2023 |
| Mar 20, 2023 | £1.10468 | Mar 28, 2023 |
| Dec 22, 2022 | £1.15603 | Dec 30, 2022 |
| Sep 20, 2022 | £1.17364 | Sep 28, 2022 |
| Jun 20, 2022 | £1.12856 | Jun 28, 2022 |
| Mar 21, 2022 | £0.93894 | Mar 29, 2022 |
| Dec 20, 2021 | £0.92373 | Dec 31, 2021 |
| Sep 20, 2021 | £0.86056 | Sep 28, 2021 |
| Jun 21, 2021 | £0.87744 | Jun 29, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.