How much does EUDV.L pay per share?

Over the last year State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) paid out about £0.90 per share, distributed twice a year.

When is the next EUDV.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 29 September 2026. That is an estimate from past timing, not an announcement.

What does EUDV.L hold?

Its biggest positions right now are Ageas SA/ NV, NN Group NV and Teleperformance SE. The EUDV.L inspect page has the full holdings, sector and country breakdown.

EUDV.L dividend calculator

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)

Current price £25.62

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested (£)

Holding period: 10 years

Distribution growth: 7.7% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

EUDV.L distribution health check

Distribution yield3.53%

Moderate yield

Distribution frequencyTwice a year

Next payment expected around 27 October 2026 (estimate)

Yearly fee (TER)0.30%

The yearly cost baked into your returns

ETF quality83/100

Strong on our cost, process and income checks

See the full look-through on Inspect

What's inside EUDV.L?

Top holdings

Ageas SA/ NV3.7%
NN Group NV3.5%
Teleperformance SE3.5%
Hannover Rueck SE Registered Shares3.5%
Munchener Ruckversicherungs-Gesellschaft AG3.4%

Top sectors

Industrials23.2%
Financial Services23.2%
Utilities19.3%

Full holdings, sector and country look-through

EUDV.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
EUDV.LState Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)	3.53%	0.30%	This page
HDViShares Core High Dividend ETF	11.69%	0.08%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.59%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.58%	0.60%	Calculate →

Frequently asked questions

How much does EUDV.L pay per share?: Over the last year State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) paid out about £0.90 per share, distributed twice a year.
When is the next EUDV.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 29 September 2026. That is an estimate from past timing, not an announcement.
What does EUDV.L hold?: Its biggest positions right now are Ageas SA/ NV, NN Group NV and Teleperformance SE. The EUDV.L inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.