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Stock Events

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

CHF47.18
+CHF0+0% Monday 00:00
Dividend Yield
2.34%
Dividend amount
CHF0.52
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.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.52 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be CHF0.58 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.SW) is 2.34%.

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
CHF1.11
+21.25%
17 Feb 2026
CHF0.52
-9.53%
CHF0.91
+3,627.48%
18 Aug 2025
CHF0.58
+75.17%
18 Feb 2025
CHF0.33
-
CHF0.02
-86.87%
15 Feb 2016
CHF0.02
-65.57%
CHF0.19
-59.98%
14 Aug 2015
CHF0.07
-38.34%
13 Feb 2015
CHF0.12
-44.61%
CHF0.47
-40.15%
14 Aug 2014
CHF0.21
-19.2%
14 Feb 2014
CHF0.26
+4.38%
CHF0.78
-29.06%
14 Aug 2013
CHF0.25
-53.56%
14 Feb 2013
CHF0.53
-27.48%
CHF1.1
-
14 Aug 2012
CHF0.73
+101.23%
14 Feb 2012
CHF0.36
-
10Y Growth
46.39%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.25%

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 CHF1.11 per share, with a dividend yield of 2.34%.
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 2.34%.
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 CHF0.52 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 CHF0.91 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer