State Street SPDR S&P US Dividend Aristocrats UCITS ETF (LON:USDV)
London · Delayed Price · Currency is GBP 60.77
+0.16 (0.27%)
Apr 1, 2026, 11:18 AM GMT
LON:USDV Dividend Information
LON:USDV has a dividend yield of 2.08% and paid £1.26 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
2.08%
Annual Dividend
£1.26
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | £0.32083 | Mar 31, 2026 |
| Dec 22, 2025 | £0.32129 | Dec 31, 2025 |
| Sep 22, 2025 | £0.29924 | Sep 30, 2025 |
| Jun 23, 2025 | £0.31856 | Jul 1, 2025 |
| Mar 24, 2025 | £0.32831 | Apr 1, 2025 |
| Dec 20, 2024 | £0.28041 | Dec 31, 2024 |
| Sep 23, 2024 | £0.27578 | Oct 1, 2024 |
| Jun 24, 2024 | £0.33882 | Jul 2, 2024 |
| Mar 18, 2024 | £0.26594 | Mar 26, 2024 |
| Dec 18, 2023 | £0.31361 | Dec 27, 2023 |
| Sep 18, 2023 | £0.31043 | Sep 26, 2023 |
| Jun 19, 2023 | £0.29805 | Jun 27, 2023 |
| Mar 20, 2023 | £0.31953 | Mar 28, 2023 |
| Dec 22, 2022 | £0.31832 | Dec 30, 2022 |
| Sep 20, 2022 | £0.33221 | Sep 28, 2022 |
| Jun 20, 2022 | £0.28998 | Jun 28, 2022 |
| Mar 21, 2022 | £0.27496 | Mar 29, 2022 |
| Dec 20, 2021 | £0.32702 | Dec 31, 2021 |
| Sep 20, 2021 | £0.24975 | Sep 28, 2021 |
| Jun 21, 2021 | £0.26105 | Jun 29, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.