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

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Dividend Data

Last Ex-Dividend Date
Sep 21, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
GBX 13.95
Semi Annually
Dividend Yield
2.99%
Forward yield
4.01%
Dividend Growth (TTM)
+9.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Mar 22, 2027
Est. payment date
Mar 30, 2027

Dividend Amount Per Share

0.00 p5.00 p10.00 p15.00 pMar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
GB:FTAD dividend amount per share, one row per ex-date
Ex-DateAmount
Mar 22, 20216.22 p
Sep 20, 202110.34 p
Mar 21, 20224.96 p
Sep 20, 202211.84 p
Mar 20, 20236.20 p
Sep 18, 202310.97 p
Mar 18, 20246.97 p
Sep 23, 202413.21 p
Mar 24, 20257.65 p
Sep 22, 202511.31 p
Mar 23, 20266.83 p
Sep 21, 202613.95 p

Dividend Growth (TTM YoY)​

-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
GB:FTAD dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Sep 20, 2021+21.9%
Mar 21, 2022+31.6%
Sep 20, 2022+1.4%
Mar 20, 2023+17.9%
Sep 18, 2023+2.2%
Mar 18, 2024-0.6%
Sep 23, 2024+17.5%
Mar 24, 2025+16.3%
Sep 22, 2025-6.0%
Mar 23, 2026-13.0%
Sep 21, 2026+9.6%

GB:FTAD Dividend History

GB:FTAD dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 21, 2026Sep 22, 2026Sep 29, 2026Semi Annually13.95 p
Mar 23, 2026Mar 24, 2026Mar 31, 2026Semi Annually6.83 p
Sep 22, 2025Sep 23, 2025Sep 30, 2025Semi Annually11.31 p
Mar 24, 2025Mar 25, 2025Apr 01, 2025Semi Annually7.65 p
Sep 23, 2024Sep 24, 2024Oct 01, 2024Semi Annually13.21 p
Mar 18, 2024Mar 19, 2024Mar 26, 2024Semi Annually6.97 p
Sep 18, 2023Sep 19, 2023Sep 26, 2023Semi Annually10.97 p
Mar 20, 2023Mar 21, 2023Mar 28, 2023Semi Annually6.20 p
Sep 20, 2022Sep 21, 2022Sep 28, 2022Semi Annually11.84 p
Mar 21, 2022Mar 22, 2022Mar 29, 2022Semi Annually4.96 p

The table shows SPDR FTSE UK All Share UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:FTAD Annual Dividend Totals

GB:FTAD annual dividend totals
YearPayoutsTotal Per Share
2026220.78 p
2025218.96 p
2024220.18 p
2023217.17 p
2022216.80 p
2021216.56 p
2020213.59 p
2019220.48 p
201818.23 p

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

GB:FTAD ETF News

See More GB:FTAD News

FAQ

Does SPDR FTSE UK All Share UCITS ETF pay dividends?
Yes, GB:FTAD has paid a dividend within the past 12 months. GB:FTAD pays dividends semi-annually.
How much is SPDR FTSE UK All Share UCITS ETF's dividend?
GB:FTAD’s most recent dividend was GBX 13.95 per share. GB:FTAD’s annual dividend yield is 2.99%.
When is SPDR FTSE UK All Share UCITS ETF ex-dividend date?
SPDR FTSE UK All Share UCITS ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own GB:FTAD ETF shares before this date received a dividend of GBX 13.95 per share on Sep 29, 2026. GB:FTAD’s next ex-dividend date has not been announced yet.
When is SPDR FTSE UK All Share UCITS ETF dividend payment date?
SPDR FTSE UK All Share UCITS ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own GB:FTAD ETF shares before Sep 21, 2026 received GBX 13.95 per share.