State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) ( GBDV.L) - Price History
Monthly price history for GBDV.L (State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist))
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | £29.45 | £29.45 |
| May 2026 | £28.76 | £28.76 |
| April 2026 | £28.58 | £28.89 |
| March 2026 | £27.96 | £28.26 |
| February 2026 | £29.22 | £29.54 |
| January 2026 | £27.64 | £28.16 |
| December 2025 | £26.85 | £27.36 |
| November 2025 | £27.13 | £27.64 |
| October 2025 | £26.23 | £27.04 |
| September 2025 | £25.83 | £26.62 |
| August 2025 | £25.86 | £26.65 |
| July 2025 | £25.36 | £26.60 |
| June 2025 | £24.44 | £25.63 |
| May 2025 | £24.14 | £25.32 |
| April 2025 | £23.74 | £25.22 |
| March 2025 | £24.62 | £26.15 |
| February 2025 | £24.90 | £26.44 |
| January 2025 | £24.86 | £26.66 |
| December 2024 | £24.40 | £26.17 |
| November 2024 | £25.71 | £27.58 |
| October 2024 | £24.78 | £26.84 |
| September 2024 | £24.18 | £26.20 |
| August 2024 | £24.01 | £26.02 |
| July 2024 | £23.74 | £26.14 |
| June 2024 | £22.45 | £24.71 |
| May 2024 | £22.52 | £24.79 |
| April 2024 | £22.17 | £24.68 |
| March 2024 | £22.30 | £24.83 |
| February 2024 | £21.62 | £24.07 |
| January 2024 | £21.86 | £24.56 |
| December 2023 | £22.23 | £24.97 |
| November 2023 | £20.82 | £23.39 |
| October 2023 | £19.78 | £22.50 |
| September 2023 | £20.55 | £23.38 |
| August 2023 | £20.70 | £23.54 |
| July 2023 | £20.89 | £24.16 |
| June 2023 | £20.04 | £23.18 |
| May 2023 | £19.65 | £22.73 |
| April 2023 | £20.79 | £24.34 |
| March 2023 | £20.87 | £24.44 |
| February 2023 | £21.82 | £25.56 |
| January 2023 | £22.26 | £26.32 |
| December 2022 | £21.80 | £25.78 |
| November 2022 | £22.12 | £26.14 |
| October 2022 | £21.75 | £25.98 |
| September 2022 | £21.62 | £25.83 |
| August 2022 | £22.65 | £27.06 |
| July 2022 | £22.36 | £27.24 |
| June 2022 | £22.04 | £26.86 |
| May 2022 | £22.52 | £27.44 |
| April 2022 | £21.97 | £27.04 |
| March 2022 | £21.83 | £26.86 |
| February 2022 | £20.96 | £25.79 |
| January 2022 | £20.83 | £25.88 |
| December 2021 | £20.69 | £25.70 |
| November 2021 | £20.04 | £24.89 |
| October 2021 | £19.91 | £24.99 |
| September 2021 | £20.10 | £25.22 |
| August 2021 | £20 | £25.10 |
| July 2021 | £19.71 | £25.08 |
| June 2021 | £19.89 | £25.31 |
| May 2021 | £19.89 | £25.30 |
| April 2021 | £19.71 | £25.35 |
| March 2021 | £19.22 | £24.71 |
| February 2021 | £18.03 | £23.18 |
| January 2021 | £17.68 | £22.97 |
| December 2020 | £17.62 | £22.88 |
| November 2020 | £17.38 | £22.58 |
| October 2020 | £15.56 | £20.46 |
| September 2020 | £15.62 | £20.53 |
| August 2020 | £15.58 | £20.48 |
| July 2020 | £14.90 | £19.82 |
| June 2020 | £15.90 | £21.16 |
| May 2020 | £15.70 | £20.89 |
| April 2020 | £15.38 | £20.79 |
| March 2020 | £14.38 | £19.44 |
| February 2020 | £18.20 | £24.60 |
| January 2020 | £19.58 | £26.68 |
| December 2019 | £19.95 | £27.18 |
| November 2019 | £19.58 | £26.68 |
| October 2019 | £19.50 | £26.84 |
| September 2019 | £20 | £27.52 |
| August 2019 | £19.12 | £26.32 |
| July 2019 | £19.62 | £27.47 |
| June 2019 | £19.06 | £26.69 |
| May 2019 | £18.21 | £25.49 |
| April 2019 | £18.40 | £26 |
| March 2019 | £18.04 | £25.50 |
| February 2019 | £17.70 | £25.02 |
| January 2019 | £17.60 | £25.10 |
| December 2018 | £17.07 | £24.35 |
| November 2018 | £17.83 | £25.42 |
| October 2018 | £17.41 | £25.10 |
| September 2018 | £17.98 | £25.92 |
| August 2018 | £18 | £25.94 |
| July 2018 | £18.10 | £26.52 |
| June 2018 | £17.48 | £25.61 |
| May 2018 | £17.28 | £25.32 |
| April 2018 | £17.02 | £25.26 |
| March 2018 | £16.40 | £24.34 |
| February 2018 | £16.79 | £24.90 |
| January 2018 | £17.08 | £25.60 |
| December 2017 | £17.54 | £26.27 |
| November 2017 | £17.11 | £25.63 |
| October 2017 | £16.86 | £25.50 |
| September 2017 | £16.62 | £25.13 |
| August 2017 | £17.16 | £25.96 |
| July 2017 | £16.68 | £25.62 |
| June 2017 | £16.57 | £25.46 |
| May 2017 | £16.67 | £25.62 |
| April 2017 | £16.27 | £25.28 |
| March 2017 | £16.53 | £25.68 |
| February 2017 | £16.53 | £25.68 |
| January 2017 | £15.96 | £25 |
| December 2016 | £16.04 | £25.12 |
| November 2016 | £15.28 | £23.92 |
| October 2016 | £15.89 | £25.12 |
| September 2016 | £15.40 | £24.34 |
| August 2016 | £14.99 | £23.69 |
| July 2016 | £15.03 | £24.12 |
| June 2016 | £14.26 | £22.88 |
| May 2016 | £12.88 | £20.66 |
| April 2016 | £12.96 | £21.23 |
| March 2016 | £12.88 | £21.10 |
| February 2016 | £12.12 | £19.86 |
| January 2016 | £11.81 | £19.35 |
| December 2015 | £11.64 | £19.24 |
| November 2015 | £11.86 | £19.62 |
| October 2015 | £11.86 | £19.82 |
| September 2015 | £11.48 | £19.19 |
| August 2015 | £11.66 | £19.49 |
| July 2015 | £12.09 | £20.61 |
| June 2015 | £11.95 | £20.38 |
| May 2015 | £12.52 | £21.35 |
| April 2015 | £12.78 | £21.79 |
| March 2015 | £12.71 | £21.96 |
| February 2015 | £12.60 | £21.77 |
| January 2015 | £12.35 | £21.34 |
| December 2014 | £11.94 | £20.82 |
| November 2014 | £12.03 | £20.98 |
| October 2014 | £11.62 | £20.26 |
| September 2014 | £11.21 | £19.77 |
| August 2014 | £11.54 | £20.34 |
| July 2014 | £11.17 | £19.70 |
| June 2014 | £11.20 | £20.26 |
| May 2014 | £11.21 | £20.28 |
| April 2014 | £10.98 | £19.88 |
| March 2014 | £10.71 | £19.66 |
| February 2014 | £10.50 | £19.26 |
| January 2014 | £10.18 | £18.68 |
| December 2013 | £10.42 | £19.30 |
| November 2013 | £10.38 | £19.23 |
| October 2013 | £10.75 | £19.90 |
| September 2013 | £10.19 | £19.34 |
| August 2013 | £10 | £18.98 |
| July 2013 | £10.41 | £19.74 |
| June 2013 | £9.88 | £18.75 |
| May 2013 | £19.38 | £19.38 |
GBDV.L
Price: £29.45
52 week price:
Dividend Yield: 3.91%
5-year range yield:
Forward Dividend Yield: 3.62%
Dividend Per Share: 1.06 GBP
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Global
Country: Czech Republic
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 5.15%
DGR5: 0.73%
DGR10: 4.65%