State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist (SSPDF) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.94
+$0.00+0%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.40 | - | |
Aug 17, 2026 | $0.70 | +1.18% | |
Feb 17, 2026 | $0.69 | -2.37% | |
| $1.43 | +1.9% | ||
Aug 18, 2025 | $0.71 | -0.85% | |
Feb 18, 2025 | $0.72 | +1.12% | |
| $1.40 | +20.37% | ||
Aug 16, 2024 | $0.71 | +2.44% | |
Feb 15, 2024 | $0.69 | +8.06% | |
| $1.16 | +53.03% | ||
Aug 15, 2023 | $0.64 | +22.32% | |
Feb 15, 2023 | $0.52 | +28.74% | |
| $0.76 | -2.14% | ||
Aug 16, 2022 | $0.41 | +14.9% | |
Feb 15, 2022 | $0.35 | -9.42% | |
| $0.78 | -14.77% | ||
Aug 16, 2021 | $0.39 | +1.11% | |
Feb 16, 2021 | $0.39 | -12.96% | |
| $0.91 | -7.34% | ||
Aug 18, 2020 | $0.44 | -5.11% | |
Feb 18, 2020 | $0.47 | -7.97% | |
| $0.98 | +13.15% | ||
Aug 15, 2019 | $0.51 | +6.88% | |
Feb 15, 2019 | $0.48 | -1.23% | |
| $0.87 | -13.2% | ||
Aug 16, 2018 | $0.48 | +24.08% | |
Feb 15, 2018 | $0.39 | -28.52% | |
| $1.00 | +153.52% | ||
Aug 15, 2017 | $0.54 | +18.31% | |
Feb 15, 2017 | $0.46 | +16.13% | |
10Y Growth
13.45%
5Y Growth
12.43%
3Y Growth
6.25%
1Y Growth
-2.21%
Community
FAQs
How much dividend does State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist is $1.40 per share.
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 4.82%.
When does State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist is estimated for February 17, 2027.
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 February 17, 2027.
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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.43%.
What is the dividend of State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist?▼
The latest recorded dividend from State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist was $0.70 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 August 4, 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 August 17, 2026.
What was the dividend of State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist in 2025?▼
State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist has recorded dividends totaling $1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.