State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) (SYB4.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€28.22
-€0.02-0.08%Thursday 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 | €0.70 | - | |
Aug 17, 2026 | €0.35 | +2.06% | |
Feb 17, 2026 | €0.34 | -3.55% | |
| €0.74 | +10.72% | ||
Aug 18, 2025 | €0.36 | -6.02% | |
Feb 18, 2025 | €0.38 | +6.35% | |
| €0.67 | +411.75% | ||
Aug 16, 2024 | €0.36 | +15.84% | |
Feb 15, 2024 | €0.31 | +137.1% | |
| €0.13 | - | ||
Aug 15, 2023 | €0.13 | - | |
| €0.03 | -52.34% | ||
Aug 2, 2016 (Ex Date) | €0.00 | -87.66% | |
Feb 1, 2016 (Ex Date) | €0.03 | -15.15% | |
| €0.07 | - | ||
Aug 14, 2015 | €0.04 | - | |
Aug 2, 2015 (Ex Date) | €0.04 | - | |
10Y Growth
35.02%
5Y Growth
0%
3Y Growth
74.89%
1Y Growth
-5.58%
Community
FAQs
How much dividend does State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) is €0.70 per share.
What is the dividend yield of State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist)?▼
The current dividend yield of State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) is 2.47%.
When does State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) is estimated for February 17, 2027.
When is the next dividend from State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist)?▼
The next dividend payment from State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist)?▼
State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) has raised its dividend for 2 consecutive years.
What is the dividend of State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) was €0.35 per share.
When did I have to buy the shares of State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Blmbrg 3-5 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 3-5 Year Euro Gov Bond UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) was made on August 17, 2026.
What was the dividend of State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) in 2025?▼
State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist) has recorded dividends totaling €0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.