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GB:UKDV Dividend History, Yield & Ex-Dividend Dates
SPDR S&P UK Div Shs GBP (GB:UKDV) has a forward dividend yield of 5.42% and paid 6453.32 p per share in dividends over the trailing 12 months. GB:UKDV distributes dividends semiannually, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 29, 2026. GB:UKDV’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
372700 pSemiannually
Dividend Yield
5.42%Sector: General
Sector Average: 0.924%
Sector Average: 0.924%
Dividend Growth
7 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
UKDV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 21, 2026 | Sep 22, 2026 | Sep 29, 2026 | Semi Annually | 372700.00 p |
Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | Semi Annually | 115400.00 p |
Sep 22, 2025 | Sep 23, 2025 | Sep 30, 2025 | Semi Annually | 321400.00 p |
Mar 24, 2025 | Mar 25, 2025 | Apr 01, 2025 | Semi Annually | 119100.00 p |
Sep 23, 2024 | Sep 24, 2024 | Oct 01, 2024 | Semi Annually | 224900.00 p |
Mar 18, 2024 | Mar 19, 2024 | Mar 26, 2024 | Semi Annually | 140270.00 p |
Sep 18, 2023 | Sep 19, 2023 | Sep 26, 2023 | Semi Annually | 227360.00 p |
Mar 20, 2023 | Mar 21, 2023 | Mar 28, 2023 | Semi Annually | 140180.00 p |
Sep 20, 2022 | Sep 21, 2022 | Sep 28, 2022 | Semi Annually | 315660.00 p |
Mar 21, 2022 | Mar 22, 2022 | Mar 29, 2022 | Semi Annually | 133740.00 p |
UKDV ETF News
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FAQ
Does GB:UKDV pay dividends?
Yes, GB:UKDV has paid a dividend within the past 12 months.
How much is GB:UKDV's dividend?
GB:UKDV pays a dividend of 372700 p per share. GB:UKDV's annual dividend yield is 5.42%.
When is GB:UKDV ex-dividend date?
GB:UKDV's previous ex-dividend date was on Sep 21, 2026. GB:UKDV shareholders who own GB:UKDV ETF before this date received GB:UKDV's last dividend payment of 372700 p per share on Sep 29, 2026. GB:UKDV's next ex-dividend date has not been announced yet.
When is GB:UKDV dividend payment date?
GB:UKDV's next quarterly payment date is on Sep 29, 2026, when GB:UKDV shareholders who owned GB:UKDV shares before Sep 21, 2026 received a dividend payment of 372700 p per share. Add GB:UKDV to your watchlist to be reminded of GB:UKDV's next dividend payment.