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State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) (SYBL.F) Dividend 2026

€38.81
-€0.51-1.29% Monday 00:00
Dividend Yield
5.1%
Dividend amount
€1.01
Last ex-date
Feb 02, 2026
Last pay date
Feb 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 €1.01 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be €1 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The curreny dividend yield of State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) (SYBL.F) is 5.1%.

Upcoming

4
AUG
Dividend Ex
Estimated
 
18
AUG
Dividend Payment
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
4
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.01
-0.87%
17 Feb 2026
€1.01
+0.82%
€2.02
+7.03%
18 Aug 2025
€1
-2.52%
18 Feb 2025
€1.02
+6.46%
€1.89
+30.35%
16 Aug 2024
€0.96
+3.7%
15 Feb 2024
€0.93
+15.61%
€1.45
+71.24%
15 Aug 2023
€0.8
+23.97%
15 Feb 2023
€0.65
+44.23%
€0.85
+14.09%
16 Aug 2022
€0.45
+12.82%
15 Feb 2022
€0.4
+4.92%
€0.74
-19.55%
16 Aug 2021
€0.38
+4.49%
16 Feb 2021
€0.36
-9.67%
€0.92
-18.66%
18 Aug 2020
€0.4
-22.83%
18 Feb 2020
€0.52
-7.95%
€1.13
+0.24%
15 Aug 2019
€0.57
-0.51%
15 Feb 2019
€0.57
-4.65%
€1.13
-18.86%
16 Aug 2018
€0.6
+11.41%
15 Feb 2018
€0.54
-24.47%
€1.39
-13.26%
15 Aug 2017
€0.71
+3.31%
15 Feb 2017
€0.69
-5.81%
€1.61
-16.51%
15 Aug 2016
€0.73
-17.2%
10Y Growth
2.23%
5Y Growth
21.99%
3Y Growth
11.41%
1Y Growth
-0.87%

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 €1.98 per share, with a dividend yield of 5.1%.
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 5.1%.
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 August 18, 2026.
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 August 18, 2026.
How safe is the dividend of State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist)?▼
State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) paid dividend every year within the last 12 years.
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 €1.01 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 February 02, 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 February 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 €2.02 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer