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State Street Euro Core Treasury Bond Index Fund I (LU0773064802.FUND) Dividend 2026

€9.2
+€0+0.03% Thursday 00:00
Dividend Yield
2.11%
Dividend amount
€0.19
Last ex-date
Mar 24, 2026
Last pay date
-

Summary

State Street Euro Core Treasury Bond Index Fund I (LU0773064802.FUND) dividends are paid annual. The latest dividend per share was €0.19 with an ex date of March 24, 2026 and a payment date of N/A. The next dividend per share will be €0.19 with an ex date of March 24, 2027 and a payment date of N/A. The curreny dividend yield of State Street Euro Core Treasury Bond Index Fund I (LU0773064802.FUND) is 2.11%.

Upcoming

24
MAR 27
Dividend Ex
Estimated
 
24
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.19
+10.31%
24 Mar 2026
€0.19
+10.31%
€0.18
+86.94%
25 Mar 2025
€0.18
+86.94%
€0.09
+527.88%
26 Mar 2024
€0.09
+527.88%
€0.01
+480.71%
18 Apr 2023
€0.01
+480.71%
€0
-89.17%
16 Mar 2021
€0
-89.17%
€0.02
+4.65%
10 Mar 2020
€0.02
+4.65%
€0.02
-35%
13 Feb 2019
€0.02
-35%
€0.04
-47.36%
30 Apr 2018
€0.04
-47.36%
€0.07
-31.59%
02 May 2017
€0.07
-31.59%
€0.1
-19.42%
29 Apr 2016
€0.1
-
€0.12
-
24 Apr 2015
€0.12
-
10Y Growth
N/A
5Y Growth
132.65%
3Y Growth
127.26%
1Y Growth
N/A

Community

FAQ

How much dividend does State Street Euro Core Treasury Bond Index Fund I pay?▼
State Street Euro Core Treasury Bond Index Fund I pays an annual dividend of €0.19 per share, with a dividend yield of 2.11%.
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 2.11%.
When does State Street Euro Core Treasury Bond Index Fund I pay dividends?▼
State Street Euro Core Treasury Bond Index Fund I pays dividends annual. The next payment is expected on March 24, 2027.
When is the next dividend from State Street Euro Core Treasury Bond Index Fund I?▼
The next dividend payment from State Street Euro Core Treasury Bond Index Fund I is estimated for March 24, 2027.
How safe is the dividend of State Street Euro Core Treasury Bond Index Fund I?▼
State Street Euro Core Treasury Bond Index Fund I paid dividend every year within the last 2 years.
What is the dividend of State Street Euro Core Treasury Bond Index Fund I?▼
State Street Euro Core Treasury Bond Index Fund I currently pays a dividend of €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?▼
In 2025, State Street Euro Core Treasury Bond Index Fund I paid a total dividend of €0.18 per share.
In which currency does State Street Euro Core Treasury Bond Index Fund I distribute the dividend?▼
State Street Euro Core Treasury Bond Index Fund I distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer