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State Street SPDR BBG Global Aggregate Bond GBP Hdg UCITS Dis (GLAB.LSE) Dividend 2026

£28.65
+£0.13+0.44% Friday 00:00
Dividend Yield
3.11%
Dividend amount
£0.46
Last ex-date
Feb 02, 2026
Last pay date
Feb 17, 2026

Summary

State Street SPDR BBG Global Aggregate Bond GBP Hdg UCITS Dis (GLAB.LSE) dividends are paid semi-annual. The latest dividend per share was £0.46 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be £0.43 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The curreny dividend yield of State Street SPDR BBG Global Aggregate Bond GBP Hdg UCITS Dis (GLAB.LSE) is 3.11%.

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
£0.88
-0.1%
17 Feb 2026
£0.46
+8.84%
£0.88
+15.33%
18 Aug 2025
£0.43
-11.72%
18 Feb 2025
£0.46
+20.74%
£0.77
+41.3%
16 Aug 2024
£0.39
+3.73%
15 Feb 2024
£0.38
+22.43%
£0.54
+34.12%
15 Aug 2023
£0.31
+37.86%
15 Feb 2023
£0.23
+0.56%
£0.4
+8.7%
16 Aug 2022
£0.22
+15.85%
15 Feb 2022
£0.19
-
£0.37
-24.19%
16 Aug 2021
£0.19
+5.18%
16 Feb 2021
£0.18
-17.42%
£0.49
-8.68%
18 Aug 2020
£0.22
-19.01%
18 Feb 2020
£0.27
-9.08%
£0.54
+103.6%
15 Aug 2019
£0.3
+24.69%
15 Feb 2019
£0.24
-9.39%
£0.26
-
16 Aug 2018
£0.26
-
10Y Growth
N/A
5Y Growth
22.32%
3Y Growth
17.89%
1Y Growth
-2.08%

Community

FAQ

How much dividend does State Street SPDR BBG Global Aggregate Bond GBP Hdg UCITS Dis pay?▼
State Street SPDR BBG Global Aggregate Bond GBP Hdg UCITS Dis pays an annual dividend of £0.89 per share, with a dividend yield of 3.11%.
What is the dividend yield of State Street SPDR BBG Global Aggregate Bond GBP Hdg UCITS Dis?▼
The current dividend yield of State Street SPDR BBG Global Aggregate Bond GBP Hdg UCITS Dis is 3.11%.
When does State Street SPDR BBG Global Aggregate Bond GBP Hdg UCITS Dis pay dividends?▼
State Street SPDR BBG Global Aggregate Bond GBP Hdg UCITS Dis pays dividends semi-annual. The next payment is expected on August 18, 2026.
When is the next dividend from State Street SPDR BBG Global Aggregate Bond GBP Hdg UCITS Dis?▼
The next dividend payment from State Street SPDR BBG Global Aggregate Bond GBP Hdg UCITS Dis is estimated for August 18, 2026.
How safe is the dividend of State Street SPDR BBG Global Aggregate Bond GBP Hdg UCITS Dis?▼
State Street SPDR BBG Global Aggregate Bond GBP Hdg UCITS Dis paid dividend every year within the last 7 years.
What is the dividend of State Street SPDR BBG Global Aggregate Bond GBP Hdg UCITS Dis?▼
State Street SPDR BBG Global Aggregate Bond GBP Hdg UCITS Dis currently pays a dividend of £0.46 per share.
When did I have to buy the shares of State Street SPDR BBG Global Aggregate Bond GBP Hdg UCITS Dis to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR BBG Global Aggregate Bond GBP Hdg UCITS Dis, you needed to own the shares before the ex-dividend date of February 02, 2026.
When did State Street SPDR BBG Global Aggregate Bond GBP Hdg UCITS Dis pay the last dividend?▼
The last dividend payment from State Street SPDR BBG Global Aggregate Bond GBP Hdg UCITS Dis was made on February 17, 2026.
What was the dividend of State Street SPDR BBG Global Aggregate Bond GBP Hdg UCITS Dis in 2025?▼
In 2025, State Street SPDR BBG Global Aggregate Bond GBP Hdg UCITS Dis paid a total dividend of £0.88 per share.
In which currency does State Street SPDR BBG Global Aggregate Bond GBP Hdg UCITS Dis distribute the dividend?▼
State Street SPDR BBG Global Aggregate Bond GBP Hdg UCITS Dis distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer