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

£28.77
-£0.02-0.07%Monday 00:00
Dividend Yield
4.63%
Dividend amount
£0.68
Last ex-date
Aug 3, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) (SUKC.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) was £0.68 per share. Last ex-date: August 3, 2026. The last dividend payment from State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) was made on August 17, 2026. The next dividend payment from State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) is estimated for February 17, 2027. Estimated next dividend amount: £0.66. The current dividend yield of State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) is 4.63%.

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.

DateAmountChange
· YTD£1.37
-
Aug 17, 2026
£0.68
+1.95%
Feb 17, 2026
£0.68
-1.93%
£1.37
+6.21%
Aug 18, 2025
£0.69
-3.1%
Feb 18, 2025
£0.68
+6.14%
£1.29
+45.06%
Aug 16, 2024
£0.66
+5.35%
Feb 15, 2024
£0.63
+21.56%
£0.89
+79.46%
Aug 15, 2023
£0.52
+45.68%
Feb 15, 2023
£0.37
+40%
£0.50
-7.93%
Aug 16, 2022
£0.25
+1.3%
Feb 15, 2022
£0.25
-2.75%
£0.54
-12.22%
Aug 16, 2021
£0.26
-6.86%
Feb 16, 2021
£0.28
-0.27%
£0.61
+3.11%
Aug 18, 2020
£0.29
-15.97%
Feb 18, 2020
£0.32
+15.33%
£0.59
+5.33%
Aug 15, 2019
£0.31
+2.17%
Feb 15, 2019
£0.29
-3.81%
£0.56
-24.5%
Aug 16, 2018
£0.30
+16.45%
Feb 15, 2018
£0.26
-28.35%
£0.75
+0.82%
Aug 15, 2017
£0.37
-7.34%
Feb 15, 2017
£0.38
+4.02%
10Y Growth
5.69%
5Y Growth
20.37%
3Y Growth
15.65%
1Y Growth
-2.54%

Community

FAQs

How much dividend does State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) is £1.33 per share.
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 4.63%.
When does State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) is estimated for 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 5-year dividend growth of 20.37%.
What is the dividend of State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) was £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 3, 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?▼
State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) has recorded dividends totaling £1.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.