State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist (SYBF.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€41.91
-€0.12-0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.88 | -12.28% | ||
17 Aug 2026 | €0.94 | -0.83% | |
17 Feb 2026 | €0.94 | -6.84% | |
| €2.14 | +9.3% | ||
18 Aug 2025 | €1.01 | -10.33% | |
18 Feb 2025 | €1.13 | +12.09% | |
| €1.96 | +39.02% | ||
16 Aug 2024 | €1.01 | +5.81% | |
15 Feb 2024 | €0.95 | +18.6% | |
| €1.41 | +155.67% | ||
15 Aug 2023 | €0.80 | +32.31% | |
15 Feb 2023 | €0.61 | +95.33% | |
| €0.55 | -28.68% | ||
16 Aug 2022 | €0.31 | +29.05% | |
15 Feb 2022 | €0.24 | -30.35% | |
| €0.77 | -35.48% | ||
16 Aug 2021 | €0.35 | -19.16% | |
16 Feb 2021 | €0.43 | -21.13% | |
| €1.20 | +7.51% | ||
18 Aug 2020 | €0.54 | -17.39% | |
18 Feb 2020 | €0.66 | +7.08% | |
| €1.11 | +49.67% | ||
15 Aug 2019 | €0.61 | +22.12% | |
15 Feb 2019 | €0.50 | +9.04% | |
| €0.74 | -0.19% | ||
16 Aug 2018 | €0.46 | +61.76% | |
15 Feb 2018 | €0.28 | -29.41% | |
| €0.75 | +16.96% | ||
15 Aug 2017 | €0.40 | +17.48% | |
15 Feb 2017 | €0.34 | +1.1% | |
10Y Growth
11.41%
5Y Growth
19.44%
3Y Growth
10.05%
1Y Growth
-12.28%
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 €1.88 per share, with a dividend yield of 4.48%.
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 4.48%.
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 17, 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 scheduled for August 17, 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.44%.
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 €0.94 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 €2.14 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.