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State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) (SUKC.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£28.78
+£0.01+0.03% Monday 00:00
Dividend Yield
4.7%
Dividend amount
£0.68
Last ex-date
Aug 03, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) (SUKC.LSE) dividends are paid semi-annual. The latest dividend per share was £0.68 with an ex date of August 03, 2026 and a payment date of August 17, 2026. The next dividend per share will be £0.67 with an ex date of February 02, 2027 and a payment date of February 17, 2027. The current dividend yield of State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) (SUKC.LSE) is 4.7%.

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
£1.37
-0.36%
17 Aug 2026
£0.68
+1.95%
17 Feb 2026
£0.68
-1.93%
£1.37
+6.21%
18 Aug 2025
£0.69
-3.1%
18 Feb 2025
£0.68
+6.14%
£1.29
+45.06%
16 Aug 2024
£0.66
+5.35%
15 Feb 2024
£0.63
+21.56%
£0.89
+79.46%
15 Aug 2023
£0.52
+45.68%
15 Feb 2023
£0.37
+40%
£0.50
-7.93%
16 Aug 2022
£0.25
+1.3%
15 Feb 2022
£0.25
-2.75%
£0.54
-12.22%
16 Aug 2021
£0.26
-6.86%
16 Feb 2021
£0.28
-0.27%
£0.61
+3.11%
18 Aug 2020
£0.29
-15.97%
18 Feb 2020
£0.32
+15.33%
£0.59
+5.33%
15 Aug 2019
£0.31
+2.17%
15 Feb 2019
£0.29
-3.81%
£0.56
-24.5%
16 Aug 2018
£0.30
+16.45%
15 Feb 2018
£0.26
-28.35%
£0.75
+0.82%
15 Aug 2017
£0.37
-7.34%
15 Feb 2017
£0.38
+4.02%
10Y Growth
5.69%
5Y Growth
20.36%
3Y Growth
15.62%
1Y Growth
-2.6%

Community

FAQ

How much dividend does State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) pay?▼
State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) pays an annual dividend of £1.35 per share, with a dividend yield of 4.7%.
What is the dividend yield of State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist)?▼
The current dividend yield of State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) is 4.7%.
When does State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) pay dividends?▼
State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) pays dividends semi-annual. The next payment is expected on February 17, 2027.
When is the next dividend from State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist)?▼
The next dividend payment from State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist)?▼
State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.36%.
What is the dividend of State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist)?▼
State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) currently pays a dividend of £0.68 per share.
When did I have to buy the shares of State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist), you needed to own the shares before the ex-dividend date of August 03, 2026.
When did State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) was made on August 17, 2026.
What was the dividend of State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) in 2025?▼
In 2025, State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) paid a total dividend of £1.37 per share.
In which currency does State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) distribute the dividend?▼
State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) distributes its dividends in GBP.