State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist (SYBJ.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€49.49
-€0.09-0.19%Tuesday 00:00
Dividend Yield
5.46%
Dividend amount
€1.36
Last ex-date
Aug 3, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist (SYBJ.MU) dividends are paid semi-annual. The latest dividend per share was €1.36 with an ex date of August 3, 2026 and a payment date of August 17, 2026. The next dividend per share will be €1.34 with an ex date of February 2, 2027 and a payment date of February 17, 2027. The current dividend yield of State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist (SYBJ.MU) is 5.46%.

Upcoming

Past

DateAmountChange
€2.70
-5.79%
Aug 17, 2026
€1.36
+0.85%
Feb 17, 2026
€1.34
-4.85%
€2.87
+47.69%
Aug 18, 2025
€1.41
-2.77%
Feb 18, 2025
€1.45
-5.04%
€1.94
-25.81%
Aug 16, 2024
€1.53
+272.89%
Feb 15, 2024
€0.41
-71%
€2.62
+51.37%
Aug 15, 2023
€1.42
+17.88%
Feb 15, 2023
€1.20
+31.39%
€1.73
+103.07%
Aug 16, 2022
€0.91
+12.22%
Feb 15, 2022
€0.81
-
€0.85
-52.93%
Feb 16, 2021
€0.85
-2.68%
€1.81
+0.55%
Aug 18, 2020
€0.87
-6.32%
Feb 18, 2020
€0.93
-0.78%
€1.80
+15.08%
Aug 15, 2019
€0.94
+9.74%
Feb 15, 2019
€0.86
-2.53%
€1.56
-25.17%
Aug 16, 2018
€0.88
+28.82%
Feb 15, 2018
€0.68
-37.77%
€2.09
+0.98%
Aug 15, 2017
€1.10
+10.73%
Feb 15, 2017
€0.99
-1.4%
€2.07
-4.36%
Aug 15, 2016
€1.01
-5.44%
10Y Growth
2.71%
5Y Growth
25.98%
3Y Growth
1.07%
1Y Growth
-5.79%

Community

FAQs

How much dividend does State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist pay?▼
State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist pays an annual dividend of €2.70 per share, with a dividend yield of 5.46%.
What is the dividend yield of State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist?▼
The current dividend yield of State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist is 5.46%.
When does State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist pay dividends?▼
State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist pays dividends semi-annual. The next payment is expected on February 17, 2027.
When is the next dividend from State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist?▼
The next dividend payment from State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist?▼
State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.98%.
What is the dividend of State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist?▼
State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist currently pays a dividend of €1.36 per share.
When did I have to buy the shares of State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist was made on August 17, 2026.
What was the dividend of State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist in 2025?▼
In 2025, State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist paid a total dividend of €2.87 per share.
In which currency does State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist distribute the dividend?▼
State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist distributes its dividends in EUR.