SPDR Series Trust (SPBOND80.BK) Dividend 2026: History, Ex-Dividend Dates & Yield

฿8.30
+฿0.00+0% Friday 00:00
Dividend Yield
4.05%
Dividend amount
฿0.03
Last ex-date
Sep 01, 2026
Last pay date
Sep 29, 2026

Summary

SPDR Series Trust (SPBOND80.BK) dividends are paid monthly. The latest dividend per share was ฿0.03 with an ex date of September 01, 2026 and a payment date of September 29, 2026. The next dividend per share will be ฿0.03 with an ex date of September 01, 2026 and a payment date of September 29, 2026. The current dividend yield of SPDR Series Trust (SPBOND80.BK) is 4.05%.

Upcoming

Past

DateAmountChange
฿0.29
-
29 Sep 2026
฿0.03
+17.78%
01 Sep 2026
฿0.02
+0.93%
03 Aug 2026
฿0.02
+1.73%
29 Jun 2026
฿0.02
+2.89%
29 May 2026
฿0.02
-2.26%
06 May 2026
฿0.02
+8.12%
30 Mar 2026
฿0.02
+1.48%
02 Mar 2026
฿0.02
-8.06%
20 Jan 2026
฿0.02
+4.39%
05 Jan 2026
฿0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does SPDR Series Trust pay?
SPDR Series Trust pays an annual dividend of ฿0.34 per share, with a dividend yield of 4.05%.
What is the dividend yield of SPDR Series Trust?
The current dividend yield of SPDR Series Trust is 4.05%.
When does SPDR Series Trust pay dividends?
SPDR Series Trust pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from SPDR Series Trust?
The next dividend payment from SPDR Series Trust is scheduled for September 29, 2026.
How safe is the dividend of SPDR Series Trust?
SPDR Series Trust's dividend profile shows a payout ratio of 0%.
What is the dividend of SPDR Series Trust?
SPDR Series Trust currently pays a dividend of ฿0.02 per share.
When did I have to buy the shares of SPDR Series Trust to receive the previous dividend?
To receive the previous dividend from SPDR Series Trust, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did SPDR Series Trust pay the last dividend?
The last dividend payment from SPDR Series Trust was made on September 01, 2026.
In which currency does SPDR Series Trust distribute the dividend?
SPDR Series Trust distributes its dividends in THB.