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State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST (SEEG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.59
+£0.00+0% Friday 00:00
Dividend Yield
2.74%
Dividend amount
£0.14
Last ex-date
Aug 03, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST (SEEG.LSE) dividends are paid semi-annual. The latest dividend per share was £0.14 with an ex date of August 03, 2026 and a payment date of August 17, 2026. The next dividend per share will be £0.15 with an ex date of February 02, 2027 and a payment date of February 17, 2027. The current dividend yield of State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST (SEEG.LSE) is 2.74%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
3
AUG 27
Dividend Ex
Estimated
 
17
AUG 27
Dividend Payment
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 
17
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.29
-8.78%
17 Aug 2026
£0.14
-4.05%
17 Feb 2026
£0.15
-6.39%
£0.32
+205.97%
18 Aug 2025
£0.16
-1.06%
18 Feb 2025
£0.16
+53.8%
£0.10
-
16 Aug 2024
£0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.78%

Community

FAQ

How much dividend does State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST pay?▼
State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST pays an annual dividend of £0.29 per share, with a dividend yield of 2.74%.
What is the dividend yield of State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST?▼
The current dividend yield of State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST is 2.74%.
When does State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST pay dividends?▼
State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST pays dividends semi-annual. The next payment is expected on February 17, 2027.
When is the next dividend from State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST?▼
The next dividend payment from State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST?▼
State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST?▼
State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST currently pays a dividend of £0.14 per share.
When did I have to buy the shares of State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST pay the last dividend?▼
The last dividend payment from State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST was made on August 17, 2026.
What was the dividend of State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST in 2025?▼
In 2025, State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST paid a total dividend of £0.32 per share.
In which currency does State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST distribute the dividend?▼
State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST distributes its dividends in GBP.