State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist (SYBF.F) Dividend 2026

€42.03
+€0.09+0.22% Monday 00:00
Dividend Yield
4.69%
Dividend amount
€0.95
Last ex-date
Feb 02, 2026
Last pay date
Feb 17, 2026

Summary

State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist (SYBF.F) dividends are paid semi-annual. The latest dividend per share was €0.95 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be €1.02 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 0-3 Year U.S. Corporate Bond UCITS - Dist (SYBF.F) is 4.69%.

Upcoming

Past

DateAmountChange
€1.97
-9%
17 Feb 2026
€0.95
-7.03%
€2.16
+10.22%
18 Aug 2025
€1.02
-10.76%
18 Feb 2025
€1.14
+12.21%
€1.96
+41.68%
16 Aug 2024
€1.02
+7.94%
15 Feb 2024
€0.94
+18.59%
€1.38
+150.12%
15 Aug 2023
€0.8
+35.04%
15 Feb 2023
€0.59
+89.37%
€0.55
-28.21%
16 Aug 2022
€0.31
+28.29%
15 Feb 2022
€0.24
-29.28%
€0.77
-35.23%
16 Aug 2021
€0.34
-19.92%
16 Feb 2021
€0.43
-22.1%
€1.19
+7.33%
18 Aug 2020
€0.55
-14.23%
18 Feb 2020
€0.64
+4.31%
€1.11
+50.85%
15 Aug 2019
€0.61
+24.17%
15 Feb 2019
€0.49
+10.09%
€0.74
-0.42%
16 Aug 2018
€0.45
+57.24%
15 Feb 2018
€0.29
-28.64%
€0.74
+13.76%
15 Aug 2017
€0.4
+18.58%
15 Feb 2017
€0.34
-0.33%
€0.65
+38.64%
15 Aug 2016
€0.34
+9.27%
10Y Growth
11.73%
5Y Growth
20.61%
3Y Growth
12.43%
1Y Growth
-9%

Community

FAQ

How much dividend does State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist pay?
State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist pays an annual dividend of €1.97 per share, with a dividend yield of 4.69%.
What is the dividend yield of State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist?
The current dividend yield of State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist is 4.69%.
When does State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist pay dividends?
State Street SPDR Blmbrg 0-3 Year U.S. Corporate 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 0-3 Year U.S. Corporate Bond UCITS - Dist?
The next dividend payment from State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist is estimated for August 18, 2026.
How safe is the dividend of State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist?
State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist paid dividend every year within the last 11 years.
What is the dividend of State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist?
State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist currently pays a dividend of €0.95 per share.
When did I have to buy the shares of State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist to receive the previous dividend?
To receive the previous dividend from State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist, you needed to own the shares before the ex-dividend date of February 02, 2026.
When did State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist pay the last dividend?
The last dividend payment from State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist was made on February 17, 2026.
What was the dividend of State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist in 2025?
In 2025, State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist paid a total dividend of €2.16 per share.
In which currency does State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist distribute the dividend?
State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer