Stock Events

Stock Events

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

CHF48.47
-CHF0.09-0.18% Thursday 00:00
Dividend Yield
2.18%
Dividend amount
CHF0.54
Last ex-date
Aug 03, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) (SYB3.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.54 with an ex date of August 03, 2026 and a payment date of August 17, 2026. The next dividend per share will be CHF0.52 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 1-3 Year Euro Gov Bond UCITS (Dist) (SYB3.SW) is 2.18%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
3
AUG 27
Dividend Ex
Estimated
 
17
AUG 27
Dividend Payment
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 
17
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.06
+15.54%
17 Aug 2026
CHF0.54
+3.15%
17 Feb 2026
CHF0.52
-10.8%
CHF0.92
+3,679.93%
18 Aug 2025
CHF0.58
+75.94%
18 Feb 2025
CHF0.33
-
CHF0.02
-87.27%
15 Feb 2016
CHF0.02
-66.62%
CHF0.19
-59%
14 Aug 2015
CHF0.07
-38.35%
13 Feb 2015
CHF0.12
-43.09%
CHF0.46
-40.07%
14 Aug 2014
CHF0.21
-19.61%
14 Feb 2014
CHF0.26
+3.8%
CHF0.78
-29.31%
14 Aug 2013
CHF0.25
-52.93%
14 Feb 2013
CHF0.53
-28%
CHF1.10
-
14 Aug 2012
CHF0.73
+100.74%
14 Feb 2012
CHF0.36
-
10Y Growth
45.89%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.54%

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 CHF1.06 per share, with a dividend yield of 2.18%.
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 2.18%.
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 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.
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)'s dividend profile shows a payout ratio of 0%.
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 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 03, 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?▼
In 2025, State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist) paid a total dividend of CHF0.92 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 CHF.