State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist (SYBF.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€43.92
+€0.24+0.54%Monday 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 | €1.87 | - | |
Aug 17, 2026 | €0.93 | -1.34% | |
Feb 17, 2026 | €0.94 | -6.84% | |
| €2.14 | +9.3% | ||
Aug 18, 2025 | €1.01 | -10.33% | |
Feb 18, 2025 | €1.13 | +12.09% | |
| €1.96 | +39.02% | ||
Aug 16, 2024 | €1.01 | +5.81% | |
Feb 15, 2024 | €0.95 | +18.6% | |
| €1.41 | +155.67% | ||
Aug 15, 2023 | €0.80 | +32.31% | |
Feb 15, 2023 | €0.61 | +95.33% | |
| €0.55 | -28.68% | ||
Aug 16, 2022 | €0.31 | +29.05% | |
Feb 15, 2022 | €0.24 | -30.35% | |
| €0.77 | -35.48% | ||
Aug 16, 2021 | €0.35 | -19.16% | |
Feb 16, 2021 | €0.43 | -21.13% | |
| €1.20 | +7.51% | ||
Aug 18, 2020 | €0.54 | -17.39% | |
Feb 18, 2020 | €0.66 | +7.08% | |
| €1.11 | +49.67% | ||
Aug 15, 2019 | €0.61 | +22.12% | |
Feb 15, 2019 | €0.50 | +9.04% | |
| €0.74 | -0.19% | ||
Aug 16, 2018 | €0.46 | +61.76% | |
Feb 15, 2018 | €0.28 | -29.41% | |
| €0.75 | +16.96% | ||
Aug 15, 2017 | €0.40 | +17.48% | |
Feb 15, 2017 | €0.34 | +1.1% | |
10Y Growth
11.38%
5Y Growth
19.38%
3Y Growth
9.96%
1Y Growth
-12.5%
Community
FAQs
How much dividend does State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist is €1.87 per share.
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 4.27%.
When does State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist is estimated for February 17, 2027.
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 February 17, 2027.
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 5-year dividend growth of 19.38%.
What is the dividend of State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist?▼
The latest recorded dividend from State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist was €0.93 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 August 3, 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 August 17, 2026.
What was the dividend of State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist in 2025?▼
State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist has recorded dividends totaling €2.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.