State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (EMDV.MI) Dividends
Last dividend for State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (EMDV.MI) as of Sept. 29, 2026 is 0.44 EUR. The forward dividend yield for EMDV.MI as of Sept. 29, 2026 is 5.75%. Average dividend growth rate for stock State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (EMDV.MI) for past three years is -1.15%.
Dividend history for stock EMDV.MI (State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 0.4362 EUR (122.75%) | 15.10 EUR | 15.10 EUR | |
| 2026-02-02 | 0.1958 EUR (-46.67%) | 14.80 EUR | 14.38 EUR | |
| 2025-08-04 | 0.3672 EUR (92.67%) | 14.10 EUR | 13.52 EUR | |
| 2025-02-05 | 0.1906 EUR (-28.61%) | 13.72 EUR | 12.82 EUR | |
| 2024-08-01 | 0.2669 EUR (-6.63%) | 13.40 EUR | 12.35 EUR | |
| 2024-02-01 | 0.2859 EUR (-0.70%) | 11.81 EUR | 10.68 EUR | |
| 2023-08-01 | 0.2879 EUR (-4.69%) | 12.56 EUR | 11.08 EUR | |
| 2023-02-01 | 0.3021 EUR (-8.11%) | 12.49 EUR | 10.78 EUR | |
| 2022-08-02 | 0.3287 EUR (31.58%) | 12.36 EUR | 10.41 EUR | |
| 2022-02-10 | 0.2498 EUR (-15.57%) | 13.61 EUR | 11.17 EUR | |
| 2021-08-02 | 0.2959 EUR (130.23%) | 12.91 EUR | 10.40 EUR | |
| 2021-02-01 | 0.1285 EUR (-42.89%) | 13.18 EUR | 10.38 EUR | |
| 2020-08-03 | 0.2251 EUR (14.68%) | 10.75 EUR | 8.38 EUR | |
| 2020-02-10 | 0.1963 EUR (-46.38%) | 14.19 EUR | 10.84 EUR | |
| 2019-08-01 | 0.3661 EUR (115.94%) | 14.52 EUR | 10.94 EUR | |
| 2019-02-01 | 0.1695 EUR (-40.22%) | 14.46 EUR | 10.62 EUR | |
| 2018-08-01 | 0.2836 EUR (44.04%) | 13.91 EUR | 10.10 EUR | |
| 2018-02-01 | 0.1969 EUR (-12.07%) | 14.53 EUR | 10.34 EUR | |
| 2017-08-01 | 0.2239 EUR (14.54%) | 13.27 EUR | 9.32 EUR | |
| 2017-02-01 | 0.1955 EUR (-50.05%) | 13.48 EUR | 9.31 EUR | |
| 2016-08-02 | 0.3913 EUR (121.99%) | 12.69 EUR | 8.64 EUR | |
| 2016-01-18 | 0.1763 EUR (-57.17%) | 9.94 EUR | 6.57 EUR | |
| 2015-08-03 | 0.4116 EUR (53.49%) | 13.68 EUR | 8.88 EUR | |
| 2015-01-19 | 0.2682 EUR (-31.71%) | 14.82 EUR | 9.34 EUR | |
| 2014-07-21 | 0.3927 EUR (33.09%) | 15.05 EUR | 9.32 EUR | |
| 2014-01-17 | 0.2950 EUR | 14.06 EUR | 8.48 EUR |
EMDV.MI
Price: €15.17
Forward Dividend Yield: 5.75%
Dividend Per Share: 0.87 EUR
Exchange: MIL
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: -1.15%
DGR5: 6.72%
DGR10: -0.43%