State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis (SPP7.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.48
-€0.03-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.91 | -2.35% | ||
17 Aug 2026 | €0.47 | +5.56% | |
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 | +27.94% | ||
15 Aug 2017 | €0.26 | +13.4% | |
15 Feb 2017 | €0.23 | +20.01% | |
10Y Growth
9.19%
5Y Growth
27.71%
3Y Growth
11.4%
1Y Growth
-2.35%
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 €0.91 per share, with a dividend yield of 4.26%.
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 4.26%.
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 27.71%.
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.