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GB:FTAD Dividend History, Yield & Ex-Dividend Dates

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SPDR FTSE UK All Share UCITS ETF (GB:FTAD) has a forward dividend yield of 3.66% and paid 18.45 p per share in dividends over the trailing 12 months. GB:FTAD distributes dividends semiannually, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 29, 2026. GB:FTAD’s yield sits above the sector average of 0.93%.

Dividend Data

Last Ex-Dividend Date
Sep 21, 2026
Payment date​
Sep 29, 2026
Dividend Amount Per Share
13.95 p
Semiannually
Dividend Yield
3.66%
Sector: General
Sector Average: 0.933%
Dividend Growth​
2 years
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

FTAD Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 21, 2026
Sep 22, 2026
Sep 29, 2026
Semi Annually13.95 p
Sep 22, 2025
Sep 23, 2025
Sep 30, 2025
Semi Annually11.31 p
Mar 24, 2025
Mar 25, 2025
Apr 01, 2025
Semi Annually7.65 p
Sep 23, 2024
Sep 24, 2024
Oct 01, 2024
Semi Annually13.21 p
Mar 18, 2024
Mar 19, 2024
Mar 26, 2024
Semi Annually6.97 p
Sep 18, 2023
Sep 19, 2023
Sep 26, 2023
Semi Annually10.97 p
Mar 20, 2023
Mar 21, 2023
Mar 28, 2023
Semi Annually6.20 p
Sep 20, 2022
Sep 21, 2022
Sep 28, 2022
Semi Annually11.84 p
Mar 21, 2022
Mar 22, 2022
Mar 29, 2022
Semi Annually4.96 p
Sep 20, 2021
Sep 21, 2021
Sep 28, 2021
Semi Annually10.34 p
The table shows GB:FTAD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FTAD ETF News

FAQ

Does GB:FTAD pay dividends?
Yes, GB:FTAD has paid a dividend within the past 12 months.
    How much is GB:FTAD's dividend?
    GB:FTAD pays a dividend of 13.95 p per share. GB:FTAD's annual dividend yield is 3.66%.
      When is GB:FTAD ex-dividend date?
      GB:FTAD's upcoming ex-dividend date is on Sep 21, 2026. GB:FTAD shareholders who own GB:FTAD ETF before this date will receive GB:FTAD's next dividend payment of 13.95 p per share on Sep 29, 2026. Add GB:FTAD to your watchlist to be reminded before GB:FTAD's ex-dividend date.
        When is GB:FTAD dividend payment date?
        GB:FTAD's next quarterly payment date is on Sep 29, 2026, when GB:FTAD shareholders who owned GB:FTAD shares before Sep 21, 2026 received a dividend payment of 13.95 p per share. Add GB:FTAD to your watchlist to be reminded of GB:FTAD's next dividend payment.
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