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SPDR Bbg Barclays Global Aggregate Bond EUR Hdg UCITS (GLAE.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF30.69
-CHF0.02-0.05% Wednesday 00:00
Dividend Yield
2.47%
Dividend amount
CHF0.36
Last ex-date
Aug 04, 2026
Last pay date
Aug 18, 2026

Summary

SPDR Bbg Barclays Global Aggregate Bond EUR Hdg UCITS (GLAE.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.36 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The next dividend per share will be CHF0.40 with an ex date of February 03, 2027 and a payment date of February 18, 2027. The current dividend yield of SPDR Bbg Barclays Global Aggregate Bond EUR Hdg UCITS (GLAE.SW) is 2.47%.

Upcoming

3
FEB 27
Dividend Ex
Estimated
 
18
FEB 27
Dividend Payment
Estimated
 
4
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.76
-
18 Aug 2026
CHF0.36
-
18 Feb 2026
CHF0.40
-
CHF0.76
+10.24%
18 Aug 2025
CHF0.36
-8.49%
18 Feb 2025
CHF0.40
+12.53%
CHF0.69
+34.18%
16 Aug 2024
CHF0.35
+4.72%
15 Feb 2024
CHF0.34
+16.14%
CHF0.51
+0.68%
15 Aug 2023
CHF0.29
+29.54%
15 Feb 2023
CHF0.22
-
CHF0.51
+4.82%
18 Aug 2020
CHF0.22
-26.5%
18 Feb 2020
CHF0.29
+35.74%
CHF0.48
+82.65%
15 Aug 2019
CHF0.22
-19.8%
15 Feb 2019
CHF0.27
+1.36%
CHF0.27
-
16 Aug 2018
CHF0.27
-
10Y Growth
N/A
5Y Growth
8.29%
3Y Growth
N/A
1Y Growth
10.24%

Community

FAQ

How much dividend does SPDR Bbg Barclays Global Aggregate Bond EUR Hdg UCITS pay?▼
SPDR Bbg Barclays Global Aggregate Bond EUR Hdg UCITS pays an annual dividend of CHF0.76 per share, with a dividend yield of 2.47%.
What is the dividend yield of SPDR Bbg Barclays Global Aggregate Bond EUR Hdg UCITS?▼
The current dividend yield of SPDR Bbg Barclays Global Aggregate Bond EUR Hdg UCITS is 2.47%.
When does SPDR Bbg Barclays Global Aggregate Bond EUR Hdg UCITS pay dividends?▼
SPDR Bbg Barclays Global Aggregate Bond EUR Hdg UCITS pays dividends semi-annual. The next payment is expected on February 18, 2027.
When is the next dividend from SPDR Bbg Barclays Global Aggregate Bond EUR Hdg UCITS?▼
The next dividend payment from SPDR Bbg Barclays Global Aggregate Bond EUR Hdg UCITS is estimated for February 18, 2027.
How safe is the dividend of SPDR Bbg Barclays Global Aggregate Bond EUR Hdg UCITS?▼
SPDR Bbg Barclays Global Aggregate Bond EUR Hdg UCITS has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.29%.
What is the dividend of SPDR Bbg Barclays Global Aggregate Bond EUR Hdg UCITS?▼
SPDR Bbg Barclays Global Aggregate Bond EUR Hdg UCITS currently pays a dividend of CHF0.36 per share.
When did I have to buy the shares of SPDR Bbg Barclays Global Aggregate Bond EUR Hdg UCITS to receive the previous dividend?▼
To receive the previous dividend from SPDR Bbg Barclays Global Aggregate Bond EUR Hdg UCITS, you needed to own the shares before the ex-dividend date of August 04, 2026.
When did SPDR Bbg Barclays Global Aggregate Bond EUR Hdg UCITS pay the last dividend?▼
The last dividend payment from SPDR Bbg Barclays Global Aggregate Bond EUR Hdg UCITS was made on August 18, 2026.
What was the dividend of SPDR Bbg Barclays Global Aggregate Bond EUR Hdg UCITS in 2025?▼
In 2025, SPDR Bbg Barclays Global Aggregate Bond EUR Hdg UCITS paid a total dividend of CHF0.76 per share.
In which currency does SPDR Bbg Barclays Global Aggregate Bond EUR Hdg UCITS distribute the dividend?▼
SPDR Bbg Barclays Global Aggregate Bond EUR Hdg UCITS distributes its dividends in CHF.