State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) (SYB3.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€51.42
+€0.01+0.02%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.14 | - | |
Aug 17, 2026 | €0.57 | +0.28% | |
Feb 17, 2026 | €0.57 | -7.98% | |
| €0.97 | - | ||
Aug 18, 2025 | €0.62 | +76.38% | |
Feb 18, 2025 | €0.35 | - | |
| €0.02 | -87.64% | ||
Feb 15, 2016 | €0.02 | -67.16% | |
| €0.18 | -53.37% | ||
Aug 14, 2015 | €0.07 | -39.64% | |
Feb 13, 2015 | €0.11 | -35.05% | |
| €0.38 | -39.26% | ||
Aug 14, 2014 | €0.17 | -18.93% | |
Feb 14, 2014 | €0.21 | +5.29% | |
| €0.63 | -31.07% | ||
Aug 14, 2013 | €0.20 | -53.25% | |
Feb 14, 2013 | €0.43 | -29.76% | |
| €0.91 | - | ||
Aug 14, 2012 | €0.61 | +101.85% | |
Feb 14, 2012 | €0.30 | - | |
10Y Growth
48.45%
5Y Growth
0%
3Y Growth
0%
1Y Growth
17.62%
Community
FAQs
How much dividend does State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) is €1.14 per share.
What is the dividend yield of State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist)?▼
The current dividend yield of State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) is 2.22%.
When does State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) is estimated for February 17, 2027.
When is the next dividend from State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist)?▼
The next dividend payment from State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) is estimated for February 17, 2027.
What is the dividend of State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) was €0.57 per share.
When did I have to buy the shares of State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist), you needed to own the shares before the ex-dividend date of August 3, 2026.
When did State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) was made on August 17, 2026.
What was the dividend of State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) in 2025?▼
State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) has recorded dividends totaling €0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.