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State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) (SYB3.F) Dividend 2026

€52.11
+€0.1+0.2% Friday 00:00
Dividend Yield
2.29%
Dividend amount
€0.57
Last ex-date
Feb 02, 2026
Last pay date
Feb 17, 2026

Summary

State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) (SYB3.F) dividends are paid semi-annual. The latest dividend per share was €0.57 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be €0.62 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 1-3 Year Euro Gov Bond UCITS (Dist) (SYB3.F) is 2.29%.

Upcoming

4
AUG
Dividend Ex
Estimated
 
18
AUG
Dividend Payment
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
4
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.19
+22.54%
17 Feb 2026
€0.57
-7.98%
€0.97
+4,319.55%
18 Aug 2025
€0.62
+76.38%
18 Feb 2025
€0.35
-
€0.02
-87.64%
15 Feb 2016
€0.02
-67.16%
€0.18
-53.37%
14 Aug 2015
€0.07
-39.64%
13 Feb 2015
€0.11
-35.05%
€0.38
-39.26%
14 Aug 2014
€0.17
-18.93%
14 Feb 2014
€0.21
+5.29%
€0.63
-31.07%
14 Aug 2013
€0.2
-53.25%
14 Feb 2013
€0.43
-29.76%
€0.91
-
14 Aug 2012
€0.61
+101.85%
14 Feb 2012
€0.3
-
10Y Growth
49.06%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
22.54%

Community

FAQ

How much dividend does State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) pay?▼
State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) pays an annual dividend of €1.19 per share, with a dividend yield of 2.29%.
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 2.29%.
When does State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) pay dividends?▼
State Street SPDR Blmbrg 1-3 Year Euro Gov 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 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 August 18, 2026.
How safe is the dividend of State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist)?▼
State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) paid dividend every year within the last 0 years.
What is the dividend of State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist)?▼
State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) currently pays a dividend of €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 February 02, 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 February 17, 2026.
What was the dividend of State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) in 2025?▼
In 2025, State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) paid a total dividend of €0.97 per share.
In which currency does State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) distribute the dividend?▼
State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer