State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) (SYB5.F) Dividend 2026

€55.57
-€0.17-0.3% Tuesday 00:00
Dividend Yield
3.67%
Dividend amount
€1.05
Last ex-date
Feb 02, 2026
Last pay date
Feb 17, 2026

Summary

State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) (SYB5.F) dividends are paid semi-annual. The latest dividend per share was €1.05 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be €0.99 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The curreny dividend yield of State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) (SYB5.F) is 3.67%.

Upcoming

Past

DateAmountChange
€2.04
+2.2%
17 Feb 2026
€1.05
+5.06%
€2
+28.21%
18 Aug 2025
€0.99
-0.64%
18 Feb 2025
€1
+16.64%
€1.56
+113%
16 Aug 2024
€0.86
+22.89%
15 Feb 2024
€0.7
+39.76%
€0.73
+624.43%
15 Aug 2023
€0.5
+116.19%
15 Feb 2023
€0.23
+210.8%
€0.1
-63.45%
16 Aug 2022
€0.07
+180.5%
15 Feb 2022
€0.03
-
€0.28
-19.3%
18 Aug 2020
€0.12
-21.94%
18 Feb 2020
€0.16
-15.3%
€0.34
+52.68%
15 Aug 2019
€0.18
+15.09%
15 Feb 2019
€0.16
+26.19%
€0.22
-26.57%
16 Aug 2018
€0.13
+28.57%
15 Feb 2018
€0.1
-24.65%
€0.31
-46.29%
15 Aug 2017
€0.13
-25.68%
15 Feb 2017
€0.18
-28.57%
€0.57
-16.84%
15 Aug 2016
€0.25
-24.15%
15 Feb 2016
€0.32
-4.15%
€0.68
+60.71%
14 Aug 2015
€0.34
-2.6%
10Y Growth
13.64%
5Y Growth
N/A
3Y Growth
40.79%
1Y Growth
2.2%

Community

FAQ

How much dividend does State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) pay?
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) pays an annual dividend of €2.04 per share, with a dividend yield of 3.67%.
What is the dividend yield of State Street SPDR Bloomberg1-5YearGilt UCITS (Dist)?
The current dividend yield of State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) is 3.67%.
When does State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) pay dividends?
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) pays dividends semi-annual. The next payment is expected on August 18, 2026.
When is the next dividend from State Street SPDR Bloomberg1-5YearGilt UCITS (Dist)?
The next dividend payment from State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) is estimated for August 18, 2026.
How safe is the dividend of State Street SPDR Bloomberg1-5YearGilt UCITS (Dist)?
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) paid dividend every year within the last 3 years.
What is the dividend of State Street SPDR Bloomberg1-5YearGilt UCITS (Dist)?
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) currently pays a dividend of €1.05 per share.
When did I have to buy the shares of State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) to receive the previous dividend?
To receive the previous dividend from State Street SPDR Bloomberg1-5YearGilt UCITS (Dist), you needed to own the shares before the ex-dividend date of February 02, 2026.
When did State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) pay the last dividend?
The last dividend payment from State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) was made on February 17, 2026.
What was the dividend of State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) in 2025?
In 2025, State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) paid a total dividend of €2 per share.
In which currency does State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) distribute the dividend?
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer