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

£36.86
+£0.01+0.02%Monday 00:00
Dividend Yield
4.27%
Dividend amount
£0.80
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 (SUSD.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist was £0.80 per share. Last ex-date: August 3, 2026. The last dividend payment from State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist was made on August 17, 2026. The next dividend payment from State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist is estimated for February 17, 2027. Estimated next dividend amount: £0.79. The current dividend yield of State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist is 4.27%.

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.

DateAmountChange
· YTD£1.62
-
Aug 17, 2026
£0.80
-1.34%
Feb 17, 2026
£0.82
-6.84%
£1.81
+8.19%
Aug 18, 2025
£0.87
-10.33%
Feb 18, 2025
£0.93
+12.09%
£1.67
+36.14%
Aug 16, 2024
£0.86
+5.81%
Feb 15, 2024
£0.81
+18.6%
£1.23
+165.25%
Aug 15, 2023
£0.69
+32.31%
Feb 15, 2023
£0.54
+95.33%
£0.46
-30.5%
Aug 16, 2022
£0.26
+29.05%
Feb 15, 2022
£0.20
-30.35%
£0.67
-35.53%
Aug 16, 2021
£0.29
-19.16%
Feb 16, 2021
£0.37
-21.13%
£1.03
+3.1%
Aug 18, 2020
£0.49
-17.39%
Feb 18, 2020
£0.55
+7.08%
£1.00
+50.91%
Aug 15, 2019
£0.56
+22.12%
Feb 15, 2019
£0.44
+9.04%
£0.66
+0.69%
Aug 16, 2018
£0.41
+61.76%
Feb 15, 2018
£0.25
-29.41%
£0.66
+25.43%
Aug 15, 2017
£0.37
+17.48%
Feb 15, 2017
£0.29
+1.1%
10Y Growth
11.38%
5Y Growth
19.38%
3Y Growth
9.96%
1Y Growth
-12.5%

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 £1.57 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 19.38%.
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 £0.80 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 £1.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.