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State Street SPDR Bloomberg 10+ Year Euro Gov Bond UCITS (Dist) (LGOV.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€20.73
-€0.16-0.77%Thursday 00:00
Dividend Yield
-
Dividend amount
€0.33
Last ex-date
Feb 1, 2024
Last pay date
Feb 15, 2024

Summary

State Street SPDR Bloomberg 10+ Year Euro Gov Bond UCITS (Dist) (LGOV.MI). Dividend Frequency: semi-annual. The latest recorded dividend from State Street SPDR Bloomberg 10+ Year Euro Gov Bond UCITS (Dist) was €0.33 per share. Last ex-date: February 1, 2024. The last dividend payment from State Street SPDR Bloomberg 10+ Year Euro Gov Bond UCITS (Dist) was made on February 15, 2024. The current dividend yield of State Street SPDR Bloomberg 10+ Year Euro Gov Bond UCITS (Dist) is 0%.

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.

DateAmountChange
€0.33
-
Feb 15, 2024
€0.33
+302.05%
€0.18
-37.44%
Aug 16, 2021
€0.08
-13.89%
Feb 16, 2021
€0.10
-22.49%
€0.29
-32.59%
Aug 18, 2020
€0.12
-23.43%
Feb 18, 2020
€0.16
-23.45%
€0.43
+4.77%
Aug 15, 2019
€0.21
-0.52%
Feb 15, 2019
€0.21
-4.81%
€0.41
-7.97%
Aug 16, 2018
€0.22
+23.11%
Feb 15, 2018
€0.18
-23.12%
€0.44
+22.9%
Aug 15, 2017
€0.24
+15.78%
Feb 15, 2017
€0.20
+13.91%
€0.36
-
Aug 15, 2016
€0.18
-
Aug 15, 2016
€0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of State Street SPDR Bloomberg 10+ Year Euro Gov Bond UCITS (Dist)?▼
The current dividend yield of State Street SPDR Bloomberg 10+ Year Euro Gov Bond UCITS (Dist) is 0%.
What is the dividend of State Street SPDR Bloomberg 10+ Year Euro Gov Bond UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR Bloomberg 10+ Year Euro Gov Bond UCITS (Dist) was €0.33 per share.
When did I have to buy the shares of State Street SPDR Bloomberg 10+ Year Euro Gov Bond UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg 10+ Year Euro Gov Bond UCITS (Dist), you needed to own the shares before the ex-dividend date of February 1, 2024.
When did State Street SPDR Bloomberg 10+ Year Euro Gov Bond UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg 10+ Year Euro Gov Bond UCITS (Dist) was made on February 15, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.