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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 3, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST (SEEG.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST was £0.14 per share. Last ex-date: August 3, 2026. The last dividend payment from State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST was made on August 17, 2026. The next dividend payment from State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST is estimated for February 17, 2027. Estimated next dividend amount: £0.15. The current dividend yield of State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST is 2.74%.

Upcoming

Feb 2, 2027
Dividend Ex
Estimated
 
Feb 17, 2027
Dividend Payment
Estimated
 
Aug 3, 2027
Dividend Ex
Estimated
 
Aug 17, 2027
Dividend Payment
Estimated
 
Feb 2, 2028
Dividend Ex
Estimated
 
Feb 17, 2028
Dividend Payment
Estimated
 

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
· YTD£0.29
-
Aug 17, 2026
£0.14
-4.05%
Feb 17, 2026
£0.15
-6.39%
£0.32
+205.97%
Aug 18, 2025
£0.16
-1.06%
Feb 18, 2025
£0.16
+53.8%
£0.10
-
Aug 16, 2024
£0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8.78%

Community

FAQs

How much dividend does State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST is £0.29 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST is estimated for 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.
What is the dividend of State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST?▼
The latest recorded dividend from State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST was £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 3, 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?▼
State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST has recorded dividends totaling £0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.