SSgA SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF (LON:UGDV)
London flag London · Delayed Price · Currency is GBP
15.81
-0.18 (-1.10%)
Aug 1, 2025, 4:35 PM BST

Accolade Dividend Information

LON:UGDV has a dividend yield of 2.30% and paid £0.37 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
2.30%
Annual Dividend
£0.37
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
48.90%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 23, 2025£0.09918Jun 24, 2025Jul 1, 2025
Mar 24, 2025£0.10536Mar 25, 2025Apr 1, 2025
Dec 20, 2024£0.08224Dec 23, 2024Dec 31, 2024
Sep 23, 2024£0.08153Sep 24, 2024Oct 1, 2024
Mar 18, 2024£0.07506Mar 19, 2024Mar 26, 2024
Dec 18, 2023£0.08976Dec 19, 2023Dec 27, 2023
Sep 18, 2023£0.07837Sep 19, 2023Sep 26, 2023
Jun 19, 2023£0.08128Jun 20, 2023Jun 27, 2023
Mar 20, 2023£0.08307Mar 21, 2023Mar 22, 2023
Dec 22, 2022£0.08299Dec 23, 2022Dec 30, 2022
Sep 20, 2022£0.08715Sep 21, 2022Sep 28, 2022
Jun 20, 2022£0.07807Jun 21, 2022Jun 28, 2022
Mar 21, 2022£0.07832Mar 22, 2022Mar 29, 2022
Dec 20, 2021£0.07919Dec 21, 2021Dec 31, 2021
Sep 20, 2021£0.07671Sep 21, 2021Sep 28, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts