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State Street SPDR S&P US Dividend Aristocrats UCITS ETF (LON:USDV)
London flag London · Delayed Price · Currency is GBP
62.49
+0.44 (0.71%)
Sep 23, 2026, 1:18 PM GMT

LON:USDV Dividend Information

LON:USDV has a dividend yield of 2.09% and paid £1.31 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
2.09%
Annual Dividend
£1.31
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
35.86%
Dividend Growth
6.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026£0.31881Sep 22, 2026Sep 29, 2026
Jun 22, 2026£0.34766Jun 23, 2026Jun 30, 2026
Mar 23, 2026£0.32083Mar 24, 2026Mar 31, 2026
Dec 22, 2025£0.32129Dec 23, 2025Dec 31, 2025
Sep 22, 2025£0.29924Sep 23, 2025Sep 30, 2025
Jun 23, 2025£0.31856Jun 24, 2025Jul 1, 2025
Mar 24, 2025£0.32831Mar 25, 2025Apr 1, 2025
Dec 20, 2024£0.28041Dec 23, 2024Dec 31, 2024
Sep 23, 2024£0.27578Sep 24, 2024Oct 1, 2024
Jun 24, 2024£0.33882Jun 25, 2024Jul 2, 2024
Mar 18, 2024£0.26594Mar 19, 2024Mar 26, 2024
Dec 18, 2023£0.31361Dec 19, 2023Dec 27, 2023
Sep 18, 2023£0.31043Sep 19, 2023Sep 26, 2023
Jun 19, 2023£0.29805Jun 20, 2023Jun 27, 2023
Mar 20, 2023£0.31953Mar 21, 2023Mar 28, 2023
Dec 22, 2022£0.31832Dec 23, 2022Dec 30, 2022
Sep 20, 2022£0.33221Sep 21, 2022Sep 28, 2022
Jun 20, 2022£0.28998Jun 21, 2022Jun 28, 2022
Mar 21, 2022£0.27496Mar 22, 2022Mar 29, 2022
Dec 20, 2021£0.32702Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts