Stock Events

Stock Events

State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist (SSPDF) Dividend 2026

$29.85
+$0+0% Tuesday 00:00
Dividend Yield
4.7%
Dividend amount
$0.69
Last ex-date
Feb 03, 2026
Last pay date
Feb 17, 2026

Summary

State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist (SSPDF) dividends are paid semi-annual. The latest dividend per share was $0.69 with an ex date of February 03, 2026 and a payment date of February 17, 2026. The next dividend per share will be $0.71 with an ex date of August 05, 2026 and a payment date of August 18, 2026. The curreny dividend yield of State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist (SSPDF) is 4.7%.

Upcoming

5
AUG
Dividend Ex
Estimated
 
18
AUG
Dividend Payment
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
5
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.4
-1.61%
17 Feb 2026
$0.69
-2.37%
$1.43
+1.9%
18 Aug 2025
$0.71
-0.85%
18 Feb 2025
$0.72
+1.12%
$1.4
+20.37%
16 Aug 2024
$0.71
+2.44%
15 Feb 2024
$0.69
+8.06%
$1.16
+53.03%
15 Aug 2023
$0.64
+22.32%
15 Feb 2023
$0.52
+28.74%
$0.76
-2.14%
16 Aug 2022
$0.41
+14.9%
15 Feb 2022
$0.35
-9.42%
$0.78
-14.77%
16 Aug 2021
$0.39
+1.11%
16 Feb 2021
$0.39
-12.96%
$0.91
-7.34%
18 Aug 2020
$0.44
-5.11%
18 Feb 2020
$0.47
-7.97%
$0.98
+13.15%
15 Aug 2019
$0.51
+6.88%
15 Feb 2019
$0.48
-1.23%
$0.87
-13.2%
16 Aug 2018
$0.48
+24.08%
15 Feb 2018
$0.39
-28.52%
$1
+153.52%
15 Aug 2017
$0.54
+18.31%
15 Feb 2017
$0.46
+16.13%
$0.4
-
18 Aug 2016
$0.4
-
10Y Growth
N/A
5Y Growth
12.57%
3Y Growth
6.47%
1Y Growth
-1.61%

Community

FAQ

How much dividend does State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist pay?▼
State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist pays an annual dividend of $1.4 per share, with a dividend yield of 4.7%.
What is the dividend yield of State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist?▼
The current dividend yield of State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist is 4.7%.
When does State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist pay dividends?▼
State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist pays dividends semi-annual. The next payment is expected on August 18, 2026.
When is the next dividend from State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist?▼
The next dividend payment from State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist is estimated for August 18, 2026.
How safe is the dividend of State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist?▼
State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist paid dividend every year within the last 9 years.
What is the dividend of State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist?▼
State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist currently pays a dividend of $0.69 per share.
When did I have to buy the shares of State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist, you needed to own the shares before the ex-dividend date of February 03, 2026.
When did State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist pay the last dividend?▼
The last dividend payment from State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist was made on February 17, 2026.
What was the dividend of State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist in 2025?▼
In 2025, State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist paid a total dividend of $1.43 per share.
In which currency does State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist distribute the dividend?▼
State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer