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

CHF27.77
-CHF0.14-0.52%Friday 00:00
Dividend Yield
2.83%
Dividend amount
CHF0.39
Last ex-date
Aug 3, 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 3, 2026 and a payment date of August 17, 2026. The next dividend per share will be CHF0.39 with an ex date of February 2, 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%
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?▼
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 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?▼
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.