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%Friday 00:00
Dividend Yield
-
Dividend amount
€0.47
Last ex-date
Aug 3, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis (SPP7.MU). Dividend Frequency: semi-annual. The latest recorded dividend from State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis was €0.47 per share. Last ex-date: August 3, 2026. The last dividend payment from State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis was made on August 17, 2026. The next dividend payment from State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis is estimated for February 17, 2027. Estimated next dividend amount: €0.44. The current dividend yield of State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis is 0%.

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.

DateAmountChange
· 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
+156.09%
Aug 15, 2017
€0.26
+13.4%
Feb 15, 2017
€0.23
+20.01%
10Y Growth
17.03%
5Y Growth
27.71%
3Y Growth
11.4%
1Y Growth
-2.35%

Community

FAQs

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?▼
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.