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State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) (EU35.MI) Dividend 2026

€29.06
+€0.01+0.05% Tuesday 00:00
Dividend Yield
2.41%
Dividend amount
€0.34
Last ex-date
Feb 02, 2026
Last pay date
Feb 17, 2026

Summary

State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) (EU35.MI) dividends are paid semi-annual. The latest dividend per share was €0.34 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be €0.36 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The curreny dividend yield of State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) (EU35.MI) is 2.41%.

Upcoming

4
AUG
Dividend Ex
Estimated
 
18
AUG
Dividend Payment
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
4
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.7
-4.83%
17 Feb 2026
€0.34
-3.55%
€0.74
+10.72%
18 Aug 2025
€0.36
-6.02%
18 Feb 2025
€0.38
+6.35%
€0.67
+411.75%
16 Aug 2024
€0.36
+15.84%
15 Feb 2024
€0.31
+137.1%
€0.13
+276.3%
15 Aug 2023
€0.13
-
€0.03
-52.34%
02 Aug 2016
€0
-87.66%
01 Feb 2016
€0.03
-15.15%
€0.07
-
14 Aug 2015
€0.04
-
02 Aug 2015
€0.04
-
10Y Growth
35.12%
5Y Growth
N/A
3Y Growth
75.36%
1Y Growth
-4.83%

Community

FAQ

How much dividend does State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) pay?▼
State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) pays an annual dividend of €0.7 per share, with a dividend yield of 2.41%.
What is the dividend yield of State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist)?▼
The current dividend yield of State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) is 2.41%.
When does State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) pay dividends?▼
State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) pays dividends semi-annual. The next payment is expected on August 18, 2026.
When is the next dividend from State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist)?▼
The next dividend payment from State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) is estimated for August 18, 2026.
How safe is the dividend of State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist)?▼
State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) paid dividend every year within the last 2 years.
What is the dividend of State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist)?▼
State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) currently pays a dividend of €0.34 per share.
When did I have to buy the shares of State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist), you needed to own the shares before the ex-dividend date of February 02, 2026.
When did State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) was made on February 17, 2026.
What was the dividend of State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) in 2025?▼
In 2025, State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) paid a total dividend of €0.74 per share.
In which currency does State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) distribute the dividend?▼
State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer