State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) (SEUC.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF27.81
+CHF0.00+0% Thursday 00:00
Dividend Yield
2.83%
Dividend amount
CHF0.39
Last ex-date
Aug 03, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) (SEUC.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.39 with an ex date of August 03, 2026 and a payment date of August 17, 2026. The next dividend per share will be CHF0.39 with an ex date of February 02, 2027 and a payment date of February 17, 2027. The current dividend yield of State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) (SEUC.SW) is 2.83%.

Upcoming

Past

DateAmountChange
CHF0.79
-9.61%
17 Aug 2026
CHF0.39
+0.04%
17 Feb 2026
CHF0.39
-8.63%
CHF0.87
+16.57%
18 Aug 2025
CHF0.43
-2.18%
18 Feb 2025
CHF0.44
+8.28%
CHF0.75
+103.11%
16 Aug 2024
CHF0.41
+19.39%
15 Feb 2024
CHF0.34
+40.87%
CHF0.37
+577.15%
15 Aug 2023
CHF0.24
+91.7%
15 Feb 2023
CHF0.13
+256.35%
CHF0.05
-43.69%
16 Aug 2022
CHF0.04
+86.89%
15 Feb 2022
CHF0.02
-53.32%
CHF0.10
+26.35%
16 Aug 2021
CHF0.04
-27.43%
16 Feb 2021
CHF0.06
+28.5%
CHF0.08
+32.44%
18 Aug 2020
CHF0.04
+32.44%
18 Feb 2020
CHF0.03
+2.74%
CHF0.06
+200.62%
15 Aug 2019
CHF0.03
+24.52%
15 Feb 2019
CHF0.03
-
CHF0.02
-78.89%
15 Feb 2018
CHF0.02
-16.95%
CHF0.09
-45.82%
15 Aug 2017
CHF0.02
-65.91%
15 Feb 2017
CHF0.07
-5.33%
CHF0.17
-27.97%
15 Aug 2016
CHF0.07
-25.54%
10Y Growth
16.73%
5Y Growth
52.17%
3Y Growth
28.87%
1Y Growth
-9.61%

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 CHF0.79 per share, with a dividend yield of 2.83%.
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 2.83%.
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 February 17, 2027.
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 February 17, 2027.
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) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.17%.
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 CHF0.39 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 August 03, 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 August 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 CHF0.87 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 CHF.