State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist (SUSC.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF40.64
-CHF0.02-0.05%Friday 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 | CHF1.74 | - | |
Aug 17, 2026 | CHF0.87 | +1.49% | |
Feb 17, 2026 | CHF0.86 | -9.7% | |
| CHF2.02 | +8.33% | ||
Aug 18, 2025 | CHF0.95 | -10.55% | |
Feb 18, 2025 | CHF1.07 | +10.82% | |
| CHF1.87 | +36.27% | ||
Aug 16, 2024 | CHF0.96 | +6.61% | |
Feb 15, 2024 | CHF0.90 | +17.31% | |
| CHF1.37 | +147.45% | ||
Aug 15, 2023 | CHF0.77 | +28.43% | |
Feb 15, 2023 | CHF0.60 | +99.65% | |
| CHF0.55 | -33.64% | ||
Aug 16, 2022 | CHF0.30 | +18.62% | |
Feb 15, 2022 | CHF0.25 | -31.91% | |
| CHF0.83 | -34.97% | ||
Aug 16, 2021 | CHF0.37 | -19.55% | |
Feb 16, 2021 | CHF0.46 | -21% | |
| CHF1.28 | +3.74% | ||
Aug 18, 2020 | CHF0.58 | -16.11% | |
Feb 18, 2020 | CHF0.70 | +4.67% | |
| CHF1.24 | +45.26% | ||
Aug 15, 2019 | CHF0.67 | +16.89% | |
Feb 15, 2019 | CHF0.57 | +9.09% | |
| CHF0.85 | +2.97% | ||
Aug 16, 2018 | CHF0.52 | +59.01% | |
Feb 15, 2018 | CHF0.33 | -28.66% | |
| CHF0.83 | +18.46% | ||
Aug 15, 2017 | CHF0.46 | +25.88% | |
Feb 15, 2017 | CHF0.37 | -0.98% | |
10Y Growth
9.55%
5Y Growth
15.8%
3Y Growth
8.24%
1Y Growth
-14.1%
Community
FAQs
How much dividend does State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist is CHF1.74 per share.
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 4.27%.
When does State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist is estimated for 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 5-year dividend growth of 15.8%.
What is the dividend of State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist?▼
The latest recorded dividend from State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist was CHF0.87 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?▼
State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist has recorded dividends totaling CHF2.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.