State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) (SYB5.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€56.59
+€0.03+0.06%Tuesday 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 | €2.09 | - | |
Aug 17, 2026 | €1.06 | +2.92% | |
Feb 17, 2026 | €1.03 | +2.91% | |
| €2.01 | +29.09% | ||
Aug 18, 2025 | €1.00 | -0.18% | |
Feb 18, 2025 | €1.00 | +17.01% | |
| €1.56 | +112.52% | ||
Aug 16, 2024 | €0.86 | +23.25% | |
Feb 15, 2024 | €0.70 | +39.19% | |
| €0.73 | +629.69% | ||
Aug 15, 2023 | €0.50 | +116.38% | |
Feb 15, 2023 | €0.23 | +212.82% | |
| €0.10 | - | ||
Aug 16, 2022 | €0.07 | +180.66% | |
Feb 15, 2022 | €0.03 | - | |
| €0.28 | -19.3% | ||
Aug 18, 2020 | €0.12 | -21.94% | |
Feb 18, 2020 | €0.16 | -15.3% | |
| €0.34 | +52.68% | ||
Aug 15, 2019 | €0.18 | +15.09% | |
Feb 15, 2019 | €0.16 | +26.19% | |
| €0.22 | -25.98% | ||
Aug 16, 2018 | €0.13 | +28.57% | |
Feb 15, 2018 | €0.10 | -23.21% | |
| €0.30 | -46.72% | ||
Aug 15, 2017 | €0.13 | -27.07% | |
Feb 15, 2017 | €0.18 | -28.57% | |
| €0.57 | -16.84% | ||
Aug 15, 2016 | €0.25 | -24.15% | |
Feb 15, 2016 | €0.32 | -4.15% | |
10Y Growth
13.94%
5Y Growth
0%
3Y Growth
41.97%
1Y Growth
4.32%
Community
FAQs
How much dividend does State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) is €2.09 per share.
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 3.7%.
When does State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) is estimated for February 17, 2027.
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 February 17, 2027.
How safe is the dividend of State Street SPDR Bloomberg1-5YearGilt UCITS (Dist)?▼
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) has raised its dividend for 3 consecutive years.
What is the dividend of State Street SPDR Bloomberg1-5YearGilt UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) was €1.06 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 August 3, 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 August 17, 2026.
What was the dividend of State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) in 2025?▼
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) has recorded dividends totaling €2.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.