SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (ASDV)
Market Closed
19 Aug, 15:28
ISE ISE Primary $
57. 83
+0.61
+1.0661%
$
- Market Cap
- Div Yield
9 Volume
$ 57.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Feb 2026 | $0.67 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 4 Aug 2025 | $0.92 | 11 Aug 2025 | 7 Aug 2025 | - | Other |
| | 5 Feb 2025 | $0.62 | 12 Feb 2025 | 10 Feb 2025 | - | Other |
| | 2 Aug 2024 | $0.91 | 9 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Feb 2024 | $0.5 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Aug 2023 | $0.74 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 1 Feb 2023 | $0.55 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 2 Aug 2022 | $0.86 | 9 Aug 2022 | 5 Aug 2022 | - | Other |
| | 10 Feb 2022 | $0.58 | 17 Feb 2022 | 14 Feb 2022 | - | Other |
| | 2 Aug 2021 | $0.91 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| | 1 Feb 2021 | $0.54 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 3 Aug 2020 | $0.82 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
| | 10 Feb 2020 | $0.56 | 17 Feb 2020 | 13 Feb 2020 | - | Other |
| | 1 Aug 2019 | $0.77 | 8 Aug 2019 | 6 Aug 2019 | - | Other |
| | 1 Feb 2019 | $0.56 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
| | 1 Aug 2018 | $0.67 | 8 Aug 2018 | 7 Aug 2018 | - | Other |
| | 1 Feb 2018 | $0.41 | 8 Feb 2018 | 5 Feb 2018 | - | Other |
| | 1 Aug 2017 | $0.55 | 8 Aug 2017 | 4 Aug 2017 | - | Other |
| | 1 Feb 2017 | $0.27 | 8 Feb 2017 | 6 Feb 2017 | - | Other |
| | 2 Aug 2016 | $0.57 | 9 Aug 2016 | 5 Aug 2016 | - | Other |
| | 3 Aug 2015 | $0.68 | 10 Aug 2015 | 6 Aug 2015 | - | Other |
| | 2 Feb 2015 | $0.53 | 9 Feb 2015 | 5 Feb 2015 | - | Other |
| | 1 Aug 2014 | $0.41 | 8 Aug 2014 | 5 Aug 2014 | - | Other |
| | 17 Jan 2014 | $0.7 | 24 Jan 2014 | 20 Jan 2014 | - | Other |
ASDV Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for ASDV, as SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is not paying dividends.
How often are dividends paid?
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.6716 per share on 2026-02-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -0.33%, reflecting the ASDV's commitment to rewarding shareholders.
How can I track ASDV dividends?
You can easily track ASDV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
