State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis (SPP7.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.000000
+€0.00+0% Sunday 00:00
Dividend Yield
-
Dividend amount
€0.47
Last ex-date
Aug 03, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis (SPP7.MU) dividends are paid semi-annual. The latest dividend per share was €0.47 with an ex date of August 03, 2026 and a payment date of August 17, 2026. The next dividend per share will be €0.44 with an ex date of February 02, 2027 and a payment date of February 17, 2027. The current dividend yield of State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis (SPP7.MU) is 0%.

Upcoming

Past

DateAmountChange
€0.92
-2.09%
17 Aug 2026
€0.47
+6.1%
17 Feb 2026
€0.44
-1.36%
€0.94
+12.2%
18 Aug 2025
€0.45
-7.09%
18 Feb 2025
€0.49
+13.14%
€0.83
+26.18%
16 Aug 2024
€0.43
+5.8%
15 Feb 2024
€0.41
+11.59%
€0.66
+62.89%
15 Aug 2023
€0.36
+21.95%
15 Feb 2023
€0.30
+24.67%
€0.41
+50.87%
16 Aug 2022
€0.24
+43.1%
15 Feb 2022
€0.17
+11.12%
€0.27
-40.7%
16 Aug 2021
€0.15
+26.49%
16 Feb 2021
€0.12
-32.8%
€0.45
-28.29%
18 Aug 2020
€0.18
-36.17%
18 Feb 2020
€0.28
-14.94%
€0.63
+26.66%
15 Aug 2019
€0.33
+6%
15 Feb 2019
€0.31
-1.52%
€0.50
+2.88%
16 Aug 2018
€0.31
+66.22%
15 Feb 2018
€0.19
-27.27%
€0.49
+156.09%
15 Aug 2017
€0.26
+13.4%
15 Feb 2017
€0.23
+20.01%
10Y Growth
N/A
5Y Growth
27.78%
3Y Growth
11.5%
1Y Growth
-2.09%

Community

FAQ

How much dividend does State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis pay?
State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis pays an annual dividend of €0.94 per share, with a dividend yield of 0%.
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 0%.
When does State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis pay dividends?
State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 27.78%.
What 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 currently pays a dividend of €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 03, 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?
In 2025, State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis paid a total dividend of €0.94 per share.
In which currency does State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis distribute the dividend?
State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis distributes its dividends in EUR.