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State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) (SPPX.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€17.06
-€0.05-0.28% Monday 00:00
Dividend Yield
4.97%
Dividend amount
€0.44
Last ex-date
Aug 03, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) (SPPX.XETRA) dividends are paid semi-annual. The latest dividend per share was €0.44 with an ex date of August 03, 2026 and a payment date of August 17, 2026. The next dividend per share will be €0.41 with an ex date of February 02, 2027 and a payment date of February 17, 2027. The current dividend yield of State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) (SPPX.XETRA) is 4.97%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
3
AUG 27
Dividend Ex
Estimated
 
17
AUG 27
Dividend Payment
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 
17
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.85
-1.49%
17 Aug 2026
€0.44
+6.5%
17 Feb 2026
€0.41
-0.27%
€0.86
+3.94%
18 Aug 2025
€0.41
-8.3%
18 Feb 2025
€0.45
+8.18%
€0.83
+21.23%
16 Aug 2024
€0.41
+0.47%
15 Feb 2024
€0.41
+15.28%
€0.68
+20.43%
15 Aug 2023
€0.36
+10.34%
15 Feb 2023
€0.32
+6.4%
€0.57
-7.17%
16 Aug 2022
€0.31
+16.5%
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
+27.29%
15 Aug 2019
€0.36
+8.9%
15 Feb 2019
€0.33
-2.69%
€0.53
-21.91%
16 Aug 2018
€0.34
+67.5%
15 Feb 2018
€0.20
-43.52%
€0.69
+139.55%
15 Aug 2017
€0.35
+6.98%
15 Feb 2017
€0.33
+15.73%
€0.29
-
01 Aug 2016
€0.29
-
10Y Growth
11.48%
5Y Growth
N/A
3Y Growth
7.47%
1Y Growth
-1.49%

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 €0.85 per share, with a dividend yield of 4.97%.
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 4.97%.
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 February 17, 2027.
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 February 17, 2027.
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) has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
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 €0.44 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 August 03, 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 August 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 €0.86 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.