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

£36.30
+£0.19+0.52% Thursday 00:00
Dividend Yield
4.44%
Dividend amount
£0.80
Last ex-date
Aug 03, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist (SUSD.LSE) dividends are paid semi-annual. The latest dividend per share was £0.80 with an ex date of August 03, 2026 and a payment date of August 17, 2026. The next dividend per share will be £0.81 with an ex date of February 02, 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 (SUSD.LSE) is 4.44%.

Upcoming

Past

DateAmountChange
£1.62
-10.46%
17 Aug 2026
£0.80
-1.34%
17 Feb 2026
£0.82
-6.84%
£1.81
+8.19%
18 Aug 2025
£0.87
-10.33%
18 Feb 2025
£0.93
+12.09%
£1.67
+36.14%
16 Aug 2024
£0.86
+5.81%
15 Feb 2024
£0.81
+18.6%
£1.23
+165.25%
15 Aug 2023
£0.69
+32.31%
15 Feb 2023
£0.54
+95.33%
£0.46
-30.5%
16 Aug 2022
£0.26
+29.05%
15 Feb 2022
£0.20
-30.35%
£0.67
-35.53%
16 Aug 2021
£0.29
-19.16%
16 Feb 2021
£0.37
-21.13%
£1.03
+3.1%
18 Aug 2020
£0.49
-17.39%
18 Feb 2020
£0.55
+7.08%
£1.00
+50.91%
15 Aug 2019
£0.56
+22.12%
15 Feb 2019
£0.44
+9.04%
£0.66
+0.69%
16 Aug 2018
£0.41
+61.76%
15 Feb 2018
£0.25
-29.41%
£0.66
+25.43%
15 Aug 2017
£0.37
+17.48%
15 Feb 2017
£0.29
+1.1%
10Y Growth
11.38%
5Y Growth
19.38%
3Y Growth
9.96%
1Y Growth
-12.5%

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 £1.61 per share, with a dividend yield of 4.44%.
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 4.44%.
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 19.38%.
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 £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 03, 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 £1.81 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 GBP.