State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist) (SPFE.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€24.88
+€0.07+0.28%Monday 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 | €0.85 | - | |
Aug 17, 2026 | €0.43 | +2.62% | |
Feb 17, 2026 | €0.42 | +8.61% | |
| €0.81 | +9.77% | ||
Aug 18, 2025 | €0.39 | -7.86% | |
Feb 18, 2025 | €0.42 | +11.89% | |
| €0.73 | +40.28% | ||
Aug 16, 2024 | €0.38 | +4.34% | |
Feb 15, 2024 | €0.36 | +19.59% | |
| €0.52 | - | ||
Aug 15, 2023 | €0.30 | +34.78% | |
Feb 15, 2023 | €0.22 | - | |
| €0.47 | +9.56% | ||
Aug 18, 2020 | €0.20 | -27.26% | |
Feb 18, 2020 | €0.27 | +39.8% | |
| €0.43 | +88.65% | ||
Aug 15, 2019 | €0.20 | -16.95% | |
Feb 15, 2019 | €0.24 | +3.06% | |
| €0.23 | - | ||
Aug 16, 2018 | €0.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.57%
1Y Growth
5.53%
Community
FAQs
How much dividend does State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist) is €0.85 per share.
What is the dividend yield of State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist)?▼
The current dividend yield of State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist) is 3.43%.
When does State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist) is estimated for February 17, 2027.
When is the next dividend from State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist)?▼
The next dividend payment from State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist) is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist)?▼
State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist) has raised its dividend for 2 consecutive years.
What is the dividend of State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist) was €0.43 per share.
When did I have to buy the shares of State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist), you needed to own the shares before the ex-dividend date of August 3, 2026.
When did State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist) was made on August 17, 2026.
What was the dividend of State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist) in 2025?▼
State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist) has recorded dividends totaling €0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.