State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) (SEUC.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF27.45
-CHF0.10-0.36%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF0.79 | - | |
Aug 17, 2026 | CHF0.39 | +0.04% | |
Feb 17, 2026 | CHF0.39 | -8.63% | |
| CHF0.87 | +16.57% | ||
Aug 18, 2025 | CHF0.43 | -2.18% | |
Feb 18, 2025 | CHF0.44 | +8.28% | |
| CHF0.75 | +103.11% | ||
Aug 16, 2024 | CHF0.41 | +19.39% | |
Feb 15, 2024 | CHF0.34 | +40.87% | |
| CHF0.37 | +577.15% | ||
Aug 15, 2023 | CHF0.24 | +91.7% | |
Feb 15, 2023 | CHF0.13 | +256.35% | |
| CHF0.05 | -43.69% | ||
Aug 16, 2022 | CHF0.04 | +86.89% | |
Feb 15, 2022 | CHF0.02 | -53.32% | |
| CHF0.10 | +26.35% | ||
Aug 16, 2021 | CHF0.04 | -27.43% | |
Feb 16, 2021 | CHF0.06 | +28.5% | |
| CHF0.08 | +32.44% | ||
Aug 18, 2020 | CHF0.04 | +32.44% | |
Feb 18, 2020 | CHF0.03 | +2.74% | |
| CHF0.06 | +200.62% | ||
Aug 15, 2019 | CHF0.03 | +24.52% | |
Feb 15, 2019 | CHF0.03 | - | |
| CHF0.02 | -78.89% | ||
Feb 15, 2018 | CHF0.02 | -16.95% | |
| CHF0.09 | -45.82% | ||
Aug 15, 2017 | CHF0.02 | -65.91% | |
Feb 15, 2017 | CHF0.07 | -5.33% | |
| CHF0.17 | -27.97% | ||
Aug 15, 2016 | CHF0.07 | -25.54% | |
10Y Growth
16.73%
5Y Growth
52.17%
3Y Growth
28.87%
1Y Growth
-9.61%
Community
FAQs
How much dividend does State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) is CHF0.79 per share.
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 2.86%.
When does State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) is estimated for 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 5-year dividend growth of 52.17%.
What is the dividend of State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) was 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 3, 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?▼
State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist) has recorded dividends totaling CHF0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.