State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) (SPP3.F) Dividend 2026
€24.02
-€0.1-0.43% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.94 | -2.25% | ||
17 Feb 2026 | €0.47 | -1.01% | |
| €0.96 | +16.72% | ||
18 Aug 2025 | €0.47 | -3.44% | |
18 Feb 2025 | €0.49 | +12.43% | |
| €0.82 | +63.81% | ||
16 Aug 2024 | €0.44 | +11.95% | |
15 Feb 2024 | €0.39 | +33.79% | |
| €0.5 | +73.15% | ||
15 Aug 2023 | €0.29 | +36.79% | |
15 Feb 2023 | €0.21 | +22.68% | |
| €0.29 | +15.83% | ||
16 Aug 2022 | €0.17 | +47.57% | |
15 Feb 2022 | €0.12 | +6.13% | |
| €0.25 | -45.96% | ||
16 Aug 2021 | €0.11 | -21.16% | |
16 Feb 2021 | €0.14 | -28.8% | |
| €0.46 | -18.72% | ||
18 Aug 2020 | €0.2 | -26.27% | |
18 Feb 2020 | €0.27 | -10% | |
| €0.57 | +40.57% | ||
15 Aug 2019 | €0.3 | +8.27% | |
15 Feb 2019 | €0.27 | +11.91% | |
| €0.41 | +12.12% | ||
16 Aug 2018 | €0.25 | +51.99% | |
15 Feb 2018 | €0.16 | -24.07% | |
| €0.36 | +193.33% | ||
15 Aug 2017 | €0.21 | +41.51% | |
15 Feb 2017 | €0.15 | +21.46% | |
| €0.12 | - | ||
15 Aug 2016 | €0.12 | - | |
10Y Growth
N/A
5Y Growth
30.25%
3Y Growth
23.18%
1Y Growth
-2.25%
Community
FAQ
How much dividend does State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) pay?▼
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) pays an annual dividend of €0.94 per share, with a dividend yield of 3.9%.
What is the dividend yield of State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist)?▼
The current dividend yield of State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) is 3.9%.
When does State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) pay dividends?▼
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury 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 3-7 Yr U.S. Treasury Bond UCITS (Dist)?▼
The next dividend payment from State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) is estimated for August 18, 2026.
How safe is the dividend of State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist)?▼
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) paid dividend every year within the last 9 years.
What is the dividend of State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist)?▼
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) currently pays a dividend of €0.47 per share.
When did I have to buy the shares of State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist), you needed to own the shares before the ex-dividend date of February 02, 2026.
When did State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) was made on February 17, 2026.
What was the dividend of State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) in 2025?▼
In 2025, State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) paid a total dividend of €0.96 per share.
In which currency does State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) distribute the dividend?▼
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer