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

CHF40.67
+CHF0.03+0.07%Thursday 00:00
Dividend Yield
4.27%
Dividend amount
CHF0.87
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.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.87 with an ex date of August 3, 2026 and a payment date of August 17, 2026. The next dividend per share will be CHF0.86 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.SW) is 4.27%.

Upcoming

Past

DateAmountChange
CHF1.74
-14.1%
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?▼
State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist pays an annual dividend of CHF1.74 per share, with a dividend yield of 4.27%.
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?▼
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 15.8%.
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 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 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.