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State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) (SYBL.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€37.78
+€0.40+1.07% Friday 00:00
Dividend Yield
5.42%
Dividend amount
€1.03
Last ex-date
Aug 03, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) (SYBL.F) dividends are paid semi-annual. The latest dividend per share was €1.03 with an ex date of August 03, 2026 and a payment date of August 17, 2026. The next dividend per share will be €0.99 with an ex date of February 02, 2027 and a payment date of February 17, 2027. The current dividend yield of State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) (SYBL.F) is 5.42%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
3
AUG 27
Dividend Ex
Estimated
 
17
AUG 27
Dividend Payment
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 
17
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.03
-0.51%
17 Aug 2026
€1.03
+3.61%
17 Feb 2026
€0.99
-1.24%
€2.04
+7.77%
18 Aug 2025
€1.01
-2.06%
18 Feb 2025
€1.03
+6.79%
€1.89
+30.05%
16 Aug 2024
€0.96
+4%
15 Feb 2024
€0.93
+15.13%
€1.45
+72.48%
15 Aug 2023
€0.80
+24.07%
15 Feb 2023
€0.65
+45.16%
€0.84
+12.43%
16 Aug 2022
€0.45
+12.89%
15 Feb 2022
€0.40
+3.83%
€0.75
-19.8%
16 Aug 2021
€0.38
+3.5%
16 Feb 2021
€0.37
-8.18%
€0.93
-17.52%
18 Aug 2020
€0.40
-24.82%
18 Feb 2020
€0.53
-5.51%
€1.13
+1.02%
15 Aug 2019
€0.56
-0.7%
15 Feb 2019
€0.57
-4.12%
€1.12
-18.85%
16 Aug 2018
€0.59
+12.16%
15 Feb 2018
€0.53
-24.03%
€1.38
-12.21%
15 Aug 2017
€0.70
+1.39%
15 Feb 2017
€0.69
-3.54%
10Y Growth
2.56%
5Y Growth
22.01%
3Y Growth
11.72%
1Y Growth
-0.51%

Community

FAQ

How much dividend does State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) pay?▼
State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) pays an annual dividend of €2.05 per share, with a dividend yield of 5.42%.
What is the dividend yield of State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist)?▼
The current dividend yield of State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) is 5.42%.
When does State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) pay dividends?▼
State Street SPDR Bloomberg 15+ Year Gilt 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 15+ Year Gilt UCITS (Dist)?▼
The next dividend payment from State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist)?▼
State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.01%.
What is the dividend of State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist)?▼
State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) currently pays a dividend of €1.03 per share.
When did I have to buy the shares of State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist), you needed to own the shares before the ex-dividend date of August 03, 2026.
When did State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) was made on August 17, 2026.
What was the dividend of State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) in 2025?▼
In 2025, State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) paid a total dividend of €2.04 per share.
In which currency does State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) distribute the dividend?▼
State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) distributes its dividends in EUR.