State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist (SUSC.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.90
-$0.12-0.25%Tuesday 00:00
Dividend Yield
4.29%
Dividend amount
$1.08
Last ex-date
Aug 3, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist (SUSC.LSE) dividends are paid semi-annual. The latest dividend per share was $1.08 with an ex date of August 3, 2026 and a payment date of August 17, 2026. The next dividend per share will be $1.06 with an ex date of February 2, 2027 and a payment date of February 17, 2027. The current dividend yield of State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist (SUSC.LSE) is 4.29%.

Upcoming

Past

DateAmountChange
$2.20
-6.97%
Aug 17, 2026
$1.08
-1.34%
Feb 17, 2026
$1.12
-6.84%
$2.36
+10.49%
Aug 18, 2025
$1.18
-10.33%
Feb 18, 2025
$1.18
+12.09%
$2.14
+40.18%
Aug 16, 2024
$1.11
+5.81%
Feb 15, 2024
$1.03
+18.6%
$1.52
+158.69%
Aug 15, 2023
$0.88
+32.31%
Feb 15, 2023
$0.65
+95.33%
$0.59
-36.22%
Aug 16, 2022
$0.32
+29.05%
Feb 15, 2022
$0.27
-30.35%
$0.92
-31.83%
Aug 16, 2021
$0.41
-19.16%
Feb 16, 2021
$0.52
-21.13%
$1.36
+8.68%
Aug 18, 2020
$0.65
-17.39%
Feb 18, 2020
$0.71
+7.08%
$1.25
+41.61%
Aug 15, 2019
$0.68
+22.12%
Feb 15, 2019
$0.57
+9.04%
$0.88
+5.17%
Aug 16, 2018
$0.52
+61.76%
Feb 15, 2018
$0.36
-29.41%
$0.84
+16.97%
Aug 15, 2017
$0.47
+17.48%
Feb 15, 2017
$0.36
+1.1%
10Y Growth
11.38%
5Y Growth
19.38%
3Y Growth
9.96%
1Y Growth
-12.5%

Community

FAQs

How much dividend does State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist pay?▼
State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist pays an annual dividend of $2.10 per share, with a dividend yield of 4.29%.
What is the dividend yield of State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist?▼
The current dividend yield of State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist is 4.29%.
When does State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist pay dividends?▼
State Street SPDR Blmbrg 0-3 Year U.S. Corporate 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 Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist?▼
The next dividend payment from State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist?▼
State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.38%.
What is the dividend of State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist?▼
State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist currently pays a dividend of $1.08 per share.
When did I have to buy the shares of State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist pay the last dividend?▼
The last dividend payment from State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist was made on August 17, 2026.
What was the dividend of State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist in 2025?▼
In 2025, State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist paid a total dividend of $2.36 per share.
In which currency does State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist distribute the dividend?▼
State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist distributes its dividends in USD.