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

CHF28.18
+CHF0+0% Monday 00:00
Dividend Yield
2.92%
Dividend amount
CHF0.4
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.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.4 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be CHF0.43 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.SW) is 2.92%.

Upcoming

Past

DateAmountChange
CHF0.82
-4.93%
17 Feb 2026
CHF0.4
-7.32%
CHF0.87
+18.13%
18 Aug 2025
CHF0.43
-2.6%
18 Feb 2025
CHF0.44
+10.16%
CHF0.73
+98.55%
16 Aug 2024
CHF0.4
+18.94%
15 Feb 2024
CHF0.33
+38.55%
CHF0.37
+579.53%
15 Aug 2023
CHF0.24
+89.48%
15 Feb 2023
CHF0.13
+257.89%
CHF0.05
-43.7%
16 Aug 2022
CHF0.04
+90.63%
15 Feb 2022
CHF0.02
-53.88%
CHF0.1
+25.99%
16 Aug 2021
CHF0.04
-27.57%
16 Feb 2021
CHF0.06
+28.51%
CHF0.08
+31.71%
18 Aug 2020
CHF0.04
+31.79%
18 Feb 2020
CHF0.03
+2.05%
CHF0.06
+202.39%
15 Aug 2019
CHF0.03
+25.62%
15 Feb 2019
CHF0.03
-
CHF0.02
-78.87%
15 Feb 2018
CHF0.02
-16.78%
CHF0.09
-45.82%
15 Aug 2017
CHF0.02
-65.97%
15 Feb 2017
CHF0.07
-4.57%
CHF0.17
-26.12%
15 Aug 2016
CHF0.07
-26.51%
15 Feb 2016
CHF0.1
+1.12%
10Y Growth
17.23%
5Y Growth
53.53%
3Y Growth
30.64%
1Y Growth
-4.93%

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 CHF0.82 per share, with a dividend yield of 2.92%.
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 2.92%.
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 CHF0.4 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 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer