SSgA State Street SPDR S&P 500 UCITS ETF (LON:SPY5)
London · Delayed Price · Currency is GBP · Price in USD 658.76
+16.01 (2.49%)
Apr 1, 2026, 4:35 PM GMT
LON:SPY5 Dividend Information
LON:SPY5 has a dividend yield of 1.05% and paid £5.10 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
1.05%
Annual Dividend
£5.10
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
20.20%
Dividend Growth(1Y)
1.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | £1.26561 | Mar 31, 2026 |
| Dec 22, 2025 | £1.23608 | Dec 31, 2025 |
| Sep 22, 2025 | £1.25704 | Sep 30, 2025 |
| Jun 23, 2025 | £1.24538 | Jul 1, 2025 |
| Mar 24, 2025 | £1.27141 | Apr 1, 2025 |
| Dec 20, 2024 | £1.25696 | Dec 31, 2024 |
| Sep 23, 2024 | £1.13662 | Oct 1, 2024 |
| Jun 24, 2024 | £1.28727 | Jul 2, 2024 |
| Mar 18, 2024 | £1.20992 | Mar 26, 2024 |
| Dec 18, 2023 | £1.18369 | Dec 27, 2023 |
| Sep 18, 2023 | £1.11854 | Sep 26, 2023 |
| Jun 19, 2023 | £1.13754 | Jun 27, 2023 |
| Mar 20, 2023 | £1.0957 | Mar 28, 2023 |
| Dec 22, 2022 | £1.16158 | Dec 30, 2022 |
| Sep 20, 2022 | £1.17379 | Sep 28, 2022 |
| Jun 20, 2022 | £1.12513 | Jun 28, 2022 |
| Mar 21, 2022 | £0.93741 | Mar 29, 2022 |
| Dec 20, 2021 | £0.92705 | Dec 31, 2021 |
| Sep 20, 2021 | £0.86554 | Sep 28, 2021 |
| Jun 21, 2021 | £0.86992 | Jun 29, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.