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SSgA State Street SPDR S&P 500 UCITS ETF (LON:SPY5)
London flag London · Delayed Price · Currency is GBP · Price in USD
774.16
-0.50 (-0.06%)
Sep 23, 2026, 1:43 PM GMT

LON:SPY5 Dividend Information

LON:SPY5 has a dividend yield of 0.89% and paid 6.86 USD 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
0.89%
Annual Dividend
$6.86
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
14.46%
Dividend Growth
3.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$1.6714Sep 22, 2026Sep 29, 2026
Jun 22, 2026$1.8276Jun 23, 2026Jun 30, 2026
Mar 23, 2026$1.6945Mar 24, 2026Mar 31, 2026
Dec 22, 2025$1.6626Dec 23, 2025Dec 31, 2025
Sep 22, 2025$1.6973Sep 23, 2025Sep 30, 2025
Jun 23, 2025$1.6814Jun 24, 2025Jul 1, 2025
Mar 24, 2025$1.6414Mar 25, 2025Apr 1, 2025
Dec 20, 2024$1.5803Dec 23, 2024Dec 31, 2024
Sep 23, 2024$1.5176Sep 24, 2024Oct 1, 2024
Jun 24, 2024$1.6337Jun 25, 2024Jul 2, 2024
Mar 18, 2024$1.5392Mar 19, 2024Mar 26, 2024
Dec 18, 2023$1.4976Dec 19, 2023Dec 27, 2023
Sep 18, 2023$1.3863Sep 19, 2023Sep 26, 2023
Jun 19, 2023$1.4557Jun 20, 2023Jun 27, 2023
Mar 20, 2023$1.3445Mar 21, 2023Mar 28, 2023
Dec 22, 2022$1.3971Dec 23, 2022Dec 30, 2022
Sep 20, 2022$1.3386Sep 21, 2022Sep 28, 2022
Jun 20, 2022$1.3777Jun 21, 2022Jun 28, 2022
Mar 21, 2022$1.2372Mar 22, 2022Mar 29, 2022
Dec 20, 2021$1.2259Dec 21, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts