State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist (SUSC.LSE) Dividend 2026

$49.69
-$0.06-0.13% Thursday 00:00
Dividend Yield
4.63%
Dividend amount
$1.12
Last ex-date
Feb 02, 2026
Last pay date
Feb 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 $1.12 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be $1.19 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The curreny dividend yield of State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist (SUSC.LSE) is 4.63%.

Upcoming

Past

DateAmountChange
$2.31
-2.18%
17 Feb 2026
$1.12
-7.03%
$2.36
+10.49%
18 Aug 2025
$1.18
-10.76%
18 Feb 2025
$1.18
+12.21%
$2.14
+40.18%
16 Aug 2024
$1.11
+7.94%
15 Feb 2024
$1.03
+18.59%
$1.52
+158.69%
15 Aug 2023
$0.88
+35.04%
15 Feb 2023
$0.65
+89.37%
$0.59
-36.22%
16 Aug 2022
$0.32
+28.29%
15 Feb 2022
$0.27
-29.28%
$0.92
-31.83%
16 Aug 2021
$0.41
-19.92%
16 Feb 2021
$0.52
-22.1%
$1.36
+8.68%
18 Aug 2020
$0.65
-14.23%
18 Feb 2020
$0.71
+4.31%
$1.25
+41.61%
15 Aug 2019
$0.68
+24.17%
15 Feb 2019
$0.57
+10.09%
$0.88
+5.17%
16 Aug 2018
$0.52
+57.24%
15 Feb 2018
$0.36
-28.64%
$0.84
+16.97%
15 Aug 2017
$0.47
+18.58%
15 Feb 2017
$0.36
-0.33%
$0.72
+37.56%
15 Aug 2016
$0.38
+9.27%
10Y Growth
11.73%
5Y Growth
20.61%
3Y Growth
12.43%
1Y Growth
-9%

Community

FAQ

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 $2.3 per share, with a dividend yield of 4.63%.
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 4.63%.
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 August 18, 2026.
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 August 18, 2026.
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 paid dividend every year within the last 11 years.
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 $1.12 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 February 02, 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 February 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer