State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) (LUSC.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.07
-$0.02-0.1%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 | $1.47 | - | |
Aug 17, 2026 | $0.74 | +5.03% | |
Feb 17, 2026 | $0.72 | -2.91% | |
| $1.45 | +3.43% | ||
Aug 18, 2025 | $0.73 | -8.81% | |
Feb 18, 2025 | $0.72 | +6.77% | |
| $1.41 | +7.69% | ||
Aug 16, 2024 | $0.71 | +0.36% | |
Feb 15, 2024 | $0.69 | +5.97% | |
| $1.31 | +3.49% | ||
Aug 15, 2023 | $0.66 | +0.99% | |
Feb 15, 2023 | $0.64 | -3.16% | |
| $1.26 | - | ||
Aug 16, 2022 | $0.63 | +11.98% | |
Feb 15, 2022 | $0.63 | - | |
| $1.32 | +1.69% | ||
Aug 18, 2020 | $0.64 | -13.18% | |
Feb 18, 2020 | $0.67 | +3.84% | |
| $1.29 | +4.43% | ||
Aug 15, 2019 | $0.67 | +7.54% | |
Feb 15, 2019 | $0.63 | -4.62% | |
| $1.24 | -11.61% | ||
Aug 16, 2018 | $0.66 | +27.53% | |
Feb 15, 2018 | $0.57 | -29.53% | |
| $1.40 | +30.28% | ||
Aug 15, 2017 | $0.76 | +7.94% | |
Feb 15, 2017 | $0.64 | +1.01% | |
| $1.08 | - | ||
Aug 15, 2016 | $0.67 | +234.5% | |
Feb 12, 2016 | $0.21 | - | |
10Y Growth
2.7%
5Y Growth
0%
3Y Growth
1.18%
1Y Growth
-5.05%
Community
FAQs
How much dividend does State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) is $1.40 per share.
What is the dividend yield of State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist)?▼
The current dividend yield of State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) is 5.57%.
When does State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) is estimated for February 17, 2027.
When is the next dividend from State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist)?▼
The next dividend payment from State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist)?▼
State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) has raised its dividend for 3 consecutive years.
What is the dividend of State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) was $0.74 per share.
When did I have to buy the shares of State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist), you needed to own the shares before the ex-dividend date of August 3, 2026.
When did State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) was made on August 17, 2026.
What was the dividend of State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) in 2025?▼
State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) has recorded dividends totaling $1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.