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State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) (SYB3.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF47.76
+CHF0.09+0.19%Wednesday 00:00
Dividend Yield
2.22%
Dividend amount
CHF0.54
Last ex-date
Aug 3, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) (SYB3.SW). Dividend Frequency: semi-annual. The latest recorded dividend from State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) was CHF0.54 per share. Last ex-date: August 3, 2026. The last dividend payment from State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) was made on August 17, 2026. The next dividend payment from State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) is estimated for February 17, 2027. Estimated next dividend amount: CHF0.52. The current dividend yield of State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) is 2.22%.

Upcoming

Feb 2, 2027
Dividend Ex
Estimated
 
Feb 17, 2027
Dividend Payment
Estimated
 
Aug 3, 2027
Dividend Ex
Estimated
 
Aug 17, 2027
Dividend Payment
Estimated
 
Feb 2, 2028
Dividend Ex
Estimated
 
Feb 17, 2028
Dividend Payment
Estimated
 

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
· YTDCHF1.06
-
Aug 17, 2026
CHF0.54
+3.15%
Feb 17, 2026
CHF0.52
-10.8%
CHF0.92
-
Aug 18, 2025
CHF0.58
+75.94%
Feb 18, 2025
CHF0.33
-
CHF0.02
-87.27%
Feb 15, 2016
CHF0.02
-66.62%
CHF0.19
-59%
Aug 14, 2015
CHF0.07
-38.35%
Feb 13, 2015
CHF0.12
-43.09%
CHF0.46
-40.07%
Aug 14, 2014
CHF0.21
-19.61%
Feb 14, 2014
CHF0.26
+3.8%
CHF0.78
-29.31%
Aug 14, 2013
CHF0.25
-52.93%
Feb 14, 2013
CHF0.53
-28%
CHF1.10
-
Aug 14, 2012
CHF0.73
+100.74%
Feb 14, 2012
CHF0.36
-
10Y Growth
45.89%
5Y Growth
0%
3Y Growth
0%
1Y Growth
15.54%

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 CHF1.06 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 CHF0.54 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 CHF0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.