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State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) (SPPX.F) Dividend 2026

€17.69
-€0.1-0.57% Friday 00:00
Dividend Yield
4.68%
Dividend amount
€0.41
Last ex-date
Feb 02, 2026
Last pay date
Feb 17, 2026

Summary

State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) (SPPX.F) dividends are paid semi-annual. The latest dividend per share was €0.41 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be €0.41 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The curreny dividend yield of State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) (SPPX.F) is 4.68%.

Upcoming

4
AUG
Dividend Ex
Estimated
 
18
AUG
Dividend Payment
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
4
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.83
-4.79%
17 Feb 2026
€0.41
-0.47%
€0.87
+4.84%
18 Aug 2025
€0.41
-8.74%
18 Feb 2025
€0.45
+8.3%
€0.83
+23.63%
16 Aug 2024
€0.42
+2.49%
15 Feb 2024
€0.41
+15.27%
€0.67
+17.69%
15 Aug 2023
€0.36
+12.62%
15 Feb 2023
€0.32
+3.15%
€0.57
-6.8%
16 Aug 2022
€0.31
+15.81%
15 Feb 2022
€0.26
-
€0.61
-10.28%
18 Aug 2020
€0.29
-10.25%
18 Feb 2020
€0.32
-9.3%
€0.68
+27.07%
15 Aug 2019
€0.36
+8.9%
15 Feb 2019
€0.33
-2.69%
€0.54
-21.52%
16 Aug 2018
€0.34
+66.74%
15 Feb 2018
€0.2
-42.91%
€0.68
+138.77%
15 Aug 2017
€0.35
+6.31%
15 Feb 2017
€0.33
+15.73%
€0.29
-
01 Aug 2016
€0.29
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.26%
1Y Growth
-4.79%

Community

FAQ

How much dividend does State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) pay?▼
State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) pays an annual dividend of €0.83 per share, with a dividend yield of 4.68%.
What is the dividend yield of State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)?▼
The current dividend yield of State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) is 4.68%.
When does State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) pay dividends?▼
State Street SPDR Blmbg 10+ Year 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 Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)?▼
The next dividend payment from State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) is estimated for August 18, 2026.
How safe is the dividend of State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)?▼
State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) paid dividend every year within the last 3 years.
What is the dividend of State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)?▼
State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) currently pays a dividend of €0.41 per share.
When did I have to buy the shares of State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Blmbg 10+ Year 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 Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) was made on February 17, 2026.
What was the dividend of State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) in 2025?▼
In 2025, State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) paid a total dividend of €0.87 per share.
In which currency does State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) distribute the dividend?▼
State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer