State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist (SUSC.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF39.75
-CHF0.11-0.27% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF1.73 | -14.35% | ||
17 Aug 2026 | CHF0.87 | +0.88% | |
17 Feb 2026 | CHF0.86 | -9.7% | |
| CHF2.02 | +8.33% | ||
18 Aug 2025 | CHF0.95 | -10.55% | |
18 Feb 2025 | CHF1.07 | +10.82% | |
| CHF1.87 | +36.27% | ||
16 Aug 2024 | CHF0.96 | +6.61% | |
15 Feb 2024 | CHF0.90 | +17.31% | |
| CHF1.37 | +147.45% | ||
15 Aug 2023 | CHF0.77 | +28.43% | |
15 Feb 2023 | CHF0.60 | +99.65% | |
| CHF0.55 | -33.64% | ||
16 Aug 2022 | CHF0.30 | +18.62% | |
15 Feb 2022 | CHF0.25 | -31.91% | |
| CHF0.83 | -34.97% | ||
16 Aug 2021 | CHF0.37 | -19.55% | |
16 Feb 2021 | CHF0.46 | -21% | |
| CHF1.28 | +3.74% | ||
18 Aug 2020 | CHF0.58 | -16.11% | |
18 Feb 2020 | CHF0.70 | +4.67% | |
| CHF1.24 | +45.26% | ||
15 Aug 2019 | CHF0.67 | +16.89% | |
15 Feb 2019 | CHF0.57 | +9.09% | |
| CHF0.85 | +2.97% | ||
16 Aug 2018 | CHF0.52 | +59.01% | |
15 Feb 2018 | CHF0.33 | -28.66% | |
| CHF0.83 | +18.46% | ||
15 Aug 2017 | CHF0.46 | +25.88% | |
15 Feb 2017 | CHF0.37 | -0.98% | |
10Y Growth
9.52%
5Y Growth
15.73%
3Y Growth
8.13%
1Y Growth
-14.35%
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 CHF1.73 per share, with a dividend yield of 4.35%.
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 4.35%.
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 17, 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 scheduled for August 17, 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.73%.
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 CHF0.86 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 CHF2.02 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 CHF.