State Street SPDR Bloomberg International Treasury Bond (BWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.24
+$0.07+0.33%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.39 | - | |
Oct 6, 2026 | $0.04 | -2.4% | |
Sep 4, 2026 | $0.04 | -2.73% | |
Aug 6, 2026 | $0.05 | +2.99% | |
Jul 7, 2026 | $0.04 | -1.96% | |
Jun 4, 2026 | $0.05 | +2.96% | |
May 6, 2026 | $0.04 | -3.61% | |
Apr 6, 2026 | $0.05 | +10.69% | |
Mar 5, 2026 | $0.04 | +7.1% | |
Feb 5, 2026 | $0.04 | - | |
| $0.49 | +16.18% | ||
Dec 23, 2025 | $0.05 | - | |
Dec 4, 2025 | $0.04 | - | |
Nov 6, 2025 | $0.04 | - | |
Oct 6, 2025 | $0.04 | - | |
Sep 5, 2025 | $0.04 | - | |
Aug 6, 2025 | $0.05 | - | |
Jul 7, 2025 | $0.04 | -1.51% | |
Jun 5, 2025 | $0.04 | +23.14% | |
May 6, 2025 | $0.03 | -14.11% | |
Apr 4, 2025 | $0.04 | +14.23% | |
Mar 6, 2025 | $0.03 | -11.9% | |
10Y Growth
0%
5Y Growth
14.68%
3Y Growth
12.79%
1Y Growth
13.93%
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FAQs
How much dividend does State Street SPDR Bloomberg International Treasury Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Bloomberg International Treasury Bond is $0.53 per share.
What is the dividend yield of State Street SPDR Bloomberg International Treasury Bond?▼
The current dividend yield of State Street SPDR Bloomberg International Treasury Bond is 2.48%.
When does State Street SPDR Bloomberg International Treasury Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street SPDR Bloomberg International Treasury Bond is estimated for November 5, 2026.
When is the next dividend from State Street SPDR Bloomberg International Treasury Bond?▼
The next dividend payment from State Street SPDR Bloomberg International Treasury Bond is estimated for November 5, 2026.
How safe is the dividend of State Street SPDR Bloomberg International Treasury Bond?▼
State Street SPDR Bloomberg International Treasury Bond has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.68%.
What is the dividend of State Street SPDR Bloomberg International Treasury Bond?▼
The latest recorded dividend from State Street SPDR Bloomberg International Treasury Bond was $0.04 per share.
When did I have to buy the shares of State Street SPDR Bloomberg International Treasury Bond to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg International Treasury Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did State Street SPDR Bloomberg International Treasury Bond pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg International Treasury Bond was made on October 6, 2026.
What was the dividend of State Street SPDR Bloomberg International Treasury Bond in 2025?▼
State Street SPDR Bloomberg International Treasury Bond has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.