State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) (SEUC.MI) Dividend 2026

€29.91
+€0.03+0.08% Monday 00:00
Dividend Yield
2.97%
Dividend amount
€0.43
Last ex-date
Feb 02, 2026
Last pay date
Feb 17, 2026

Summary

State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) (SEUC.MI) dividends are paid semi-annual. The latest dividend per share was €0.43 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be €0.46 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The curreny dividend yield of State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) (SEUC.MI) is 2.97%.

Upcoming

Past

DateAmountChange
€0.89
-3.82%
17 Feb 2026
€0.43
-5.74%
€0.92
+17.65%
18 Aug 2025
€0.46
-1.93%
18 Feb 2025
€0.47
+9.52%
€0.78
+106.59%
16 Aug 2024
€0.43
+18.5%
15 Feb 2024
€0.36
+42.42%
€0.38
+595.24%
15 Aug 2023
€0.25
+97.49%
15 Feb 2023
€0.13
+248.63%
€0.05
-38.93%
16 Aug 2022
€0.04
+103.33%
15 Feb 2022
€0.02
-52.25%
€0.09
+25.56%
16 Aug 2021
€0.04
-27.08%
16 Feb 2021
€0.05
+28.29%
€0.07
+36.92%
18 Aug 2020
€0.04
+30.42%
18 Feb 2020
€0.03
+5.1%
€0.05
+213.25%
12 Aug 2019
€0.03
+30.09%
15 Feb 2019
€0.02
-
€0.02
-80.17%
15 Feb 2018
€0.02
-17.82%
€0.08
-45.22%
15 Aug 2017
€0.02
-68.19%
15 Feb 2017
€0.06
-3.35%
€0.15
-29.62%
15 Aug 2016
€0.07
-24.57%
15 Feb 2016
€0.09
-3.54%
10Y Growth
19.23%
5Y Growth
58.25%
3Y Growth
32.72%
1Y Growth
-3.82%

Community

FAQ

How much dividend does State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) pay?
State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) pays an annual dividend of €0.89 per share, with a dividend yield of 2.97%.
What is the dividend yield of State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist)?
The current dividend yield of State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) is 2.97%.
When does State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) pay dividends?
State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) pays dividends semi-annual. The next payment is expected on August 18, 2026.
When is the next dividend from State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist)?
The next dividend payment from State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) is estimated for August 18, 2026.
How safe is the dividend of State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist)?
State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) paid dividend every year within the last 11 years.
What is the dividend of State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist)?
State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) currently pays a dividend of €0.43 per share.
When did I have to buy the shares of State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) to receive the previous dividend?
To receive the previous dividend from State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist), you needed to own the shares before the ex-dividend date of February 02, 2026.
When did State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) pay the last dividend?
The last dividend payment from State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) was made on February 17, 2026.
What was the dividend of State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) in 2025?
In 2025, State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) paid a total dividend of €0.92 per share.
In which currency does State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) distribute the dividend?
State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer