State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis (SPP7.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.55
+€0.06+0.28%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 | €0.91 | - | |
Aug 17, 2026 | €0.47 | +5.56% | |
Feb 17, 2026 | €0.44 | -1.36% | |
| €0.94 | +12.2% | ||
Aug 18, 2025 | €0.45 | -7.09% | |
Feb 18, 2025 | €0.49 | +13.14% | |
| €0.83 | +26.18% | ||
Aug 16, 2024 | €0.43 | +5.8% | |
Feb 15, 2024 | €0.41 | +11.59% | |
| €0.66 | +62.89% | ||
Aug 15, 2023 | €0.36 | +21.95% | |
Feb 15, 2023 | €0.30 | +24.67% | |
| €0.41 | +50.87% | ||
Aug 16, 2022 | €0.24 | +43.1% | |
Feb 15, 2022 | €0.17 | +11.12% | |
| €0.27 | -40.7% | ||
Aug 16, 2021 | €0.15 | +26.49% | |
Feb 16, 2021 | €0.12 | -32.8% | |
| €0.45 | -28.29% | ||
Aug 18, 2020 | €0.18 | -36.17% | |
Feb 18, 2020 | €0.28 | -14.94% | |
| €0.63 | +26.66% | ||
Aug 15, 2019 | €0.33 | +6% | |
Feb 15, 2019 | €0.31 | -1.52% | |
| €0.50 | +2.88% | ||
Aug 16, 2018 | €0.31 | +66.22% | |
Feb 15, 2018 | €0.19 | -27.27% | |
| €0.49 | +27.94% | ||
Aug 15, 2017 | €0.26 | +13.4% | |
Feb 15, 2017 | €0.23 | +20.01% | |
10Y Growth
9.19%
5Y Growth
27.71%
3Y Growth
11.4%
1Y Growth
-2.35%
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FAQs
How much dividend does State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis is €0.92 per share.
What is the dividend yield of State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis?▼
The current dividend yield of State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis is 4.25%.
When does State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis is estimated for February 17, 2027.
When is the next dividend from State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis?▼
The next dividend payment from State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis?▼
State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis has raised its dividend for 4 consecutive years, with 5-year dividend growth of 27.71%.
What is the dividend of State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis?▼
The latest recorded dividend from State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis was €0.47 per share.
When did I have to buy the shares of State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis was made on August 17, 2026.
What was the dividend of State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis in 2025?▼
State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis has recorded dividends totaling €0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.