ASDVETF · London Stock Exchange
SPDR S&P Pan Asia Dividend Aristocrats (Dist)
Paid for 12 yrs
3.0%
dividend yield · $1.70 in the last 12 months · price $57.71
Forward yield
3.2%
$1.87 declared + forecast, next 12 months
Next ex-dividend date
1 Feb 2027
~ Forecast
5-year dividend growth
+2.3%
a year, compound · 10y +2.5%
Payments a year
2
paid every year for 12 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price $57.71Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | $1.70 |
| 2025 | $1.54 |
| 2024 | $2.33 |
| 2023 | $1.29 |
| 2022 | $1.45 |
| 2021 | $1.45 |
| 2020 | $1.38 |
| 2019 | $1.33 |
| 2018 | $1.08 |
| 2017 | $0.822 |
| 2016 | $0.901 |
| 2015 | $1.20 |
| 2014 | $1.11 |
Coming up
- 1FebDividendEx-dividend in 84 days · paid around 22 FebForecast · medium$0.739
- 2AugDividendEx-dividend in 266 days · paid around 23 AugForecast · medium$1.14
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
27 payments since 2014| Ex-dividend date | Amount per share |
|---|---|
| 3 Aug 2026 | $1.03 |
| 2 Feb 2026 | $0.672 |
| 4 Aug 2025 | $0.925 |
| 5 Feb 2025 | $0.618 |
| 2 Aug 2024 | $0.914 |
| 1 Aug 2024 | $0.914 |
| 1 Feb 2024 | $0.498 |
| 1 Aug 2023 | $0.742 |
| 1 Feb 2023 | $0.550 |
| 2 Aug 2022 | $0.862 |
| 10 Feb 2022 | $0.585 |
| 2 Aug 2021 | $0.911 |
All 27 payments
| 1 Feb 2021 | $0.541 |
| 3 Aug 2020 | $0.819 |
| 10 Feb 2020 | $0.560 |
| 1 Aug 2019 | $0.772 |
| 1 Feb 2019 | $0.563 |
| 1 Aug 2018 | $0.670 |
| 1 Feb 2018 | $0.413 |
| 1 Aug 2017 | $0.550 |
| 1 Feb 2017 | $0.271 |
| 2 Aug 2016 | $0.574 |
| 1 Feb 2016 | $0.326 |
| 3 Aug 2015 | $0.675 |
| 2 Feb 2015 | $0.529 |
| 1 Aug 2014 | $0.411 |
| 17 Jan 2014 | $0.699 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.