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

CHF40.02
+CHF0+0% Monday 00:00
Dividend Yield
4.56%
Dividend amount
CHF0.87
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.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.87 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be CHF0.95 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.SW) is 4.56%.

Upcoming

Past

DateAmountChange
CHF1.82
-10.06%
17 Feb 2026
CHF0.87
-8.59%
CHF2.03
+10.7%
18 Aug 2025
CHF0.95
-11.37%
18 Feb 2025
CHF1.08
+12.85%
CHF1.83
+35.58%
16 Aug 2024
CHF0.95
+8.34%
15 Feb 2024
CHF0.88
+15.27%
CHF1.35
+143.78%
15 Aug 2023
CHF0.76
+29.67%
15 Feb 2023
CHF0.59
+94.39%
CHF0.55
-33.34%
16 Aug 2022
CHF0.3
+20.27%
15 Feb 2022
CHF0.25
-31.69%
CHF0.83
-34.95%
16 Aug 2021
CHF0.37
-20.46%
16 Feb 2021
CHF0.46
-21.96%
CHF1.28
+2.93%
18 Aug 2020
CHF0.59
-13.33%
18 Feb 2020
CHF0.69
+1%
CHF1.24
+46.04%
15 Aug 2019
CHF0.68
+20.24%
15 Feb 2019
CHF0.56
+8.54%
CHF0.85
+3.92%
16 Aug 2018
CHF0.52
+57%
15 Feb 2018
CHF0.33
-27.66%
CHF0.82
+15.23%
15 Aug 2017
CHF0.46
+26.73%
15 Feb 2017
CHF0.36
-1.58%
CHF0.71
+44.53%
15 Aug 2016
CHF0.37
+6.8%
10Y Growth
9.89%
5Y Growth
17.01%
3Y Growth
10.52%
1Y Growth
-10.06%

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 CHF1.82 per share, with a dividend yield of 4.56%.
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 4.56%.
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 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 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 CHF2.03 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer