State Street Euro Core Treasury Bond Index Fund I (LU0773064802.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.91
-€0.02-0.17%Friday 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 | €0.19 | - | |
Mar 24, 2026 (Ex Date) | €0.19 | +10.31% | |
| €0.18 | +86.94% | ||
Mar 25, 2025 (Ex Date) | €0.18 | +86.94% | |
| €0.09 | +527.88% | ||
Mar 26, 2024 (Ex Date) | €0.09 | +527.88% | |
| €0.01 | - | ||
Apr 18, 2023 (Ex Date) | €0.01 | +480.71% | |
| €0.00 | -89.17% | ||
Mar 16, 2021 (Ex Date) | €0.00 | -89.17% | |
| €0.02 | +4.65% | ||
Mar 10, 2020 (Ex Date) | €0.02 | +4.65% | |
| €0.02 | -35% | ||
Feb 13, 2019 (Ex Date) | €0.02 | -35% | |
| €0.04 | -47.36% | ||
Apr 30, 2018 (Ex Date) | €0.04 | -47.36% | |
| €0.07 | -31.59% | ||
May 2, 2017 (Ex Date) | €0.07 | -31.59% | |
| €0.10 | -19.42% | ||
Apr 29, 2016 (Ex Date) | €0.10 | - | |
| €0.12 | - | ||
Apr 24, 2015 (Ex Date) | €0.12 | - | |
10Y Growth
0%
5Y Growth
137.26%
3Y Growth
134.82%
1Y Growth
10.31%
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FAQs
How much dividend does State Street Euro Core Treasury Bond Index Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Euro Core Treasury Bond Index Fund I is €0.19 per share.
What is the dividend yield of State Street Euro Core Treasury Bond Index Fund I?▼
The current dividend yield of State Street Euro Core Treasury Bond Index Fund I is 2.18%.
How safe is the dividend of State Street Euro Core Treasury Bond Index Fund I?▼
State Street Euro Core Treasury Bond Index Fund I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 137.26%.
What is the dividend of State Street Euro Core Treasury Bond Index Fund I?▼
The latest recorded dividend from State Street Euro Core Treasury Bond Index Fund I was €0.19 per share.
When did I have to buy the shares of State Street Euro Core Treasury Bond Index Fund I to receive the previous dividend?▼
To receive the previous dividend from State Street Euro Core Treasury Bond Index Fund I, you needed to own the shares before the ex-dividend date of March 24, 2026.
What was the dividend of State Street Euro Core Treasury Bond Index Fund I in 2025?▼
State Street Euro Core Treasury Bond Index Fund I has recorded dividends totaling €0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.