State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) (SYBL.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€38.60
+€0.44+1.15%Tuesday 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 | €2.03 | - | |
Aug 17, 2026 | €1.03 | +3.61% | |
Feb 17, 2026 | €0.99 | -1.24% | |
| €2.04 | +7.77% | ||
Aug 18, 2025 | €1.01 | -2.06% | |
Feb 18, 2025 | €1.03 | +6.79% | |
| €1.89 | +30.05% | ||
Aug 16, 2024 | €0.96 | +4% | |
Feb 15, 2024 | €0.93 | +15.13% | |
| €1.45 | +72.48% | ||
Aug 15, 2023 | €0.80 | +24.07% | |
Feb 15, 2023 | €0.65 | +45.16% | |
| €0.84 | +12.43% | ||
Aug 16, 2022 | €0.45 | +12.89% | |
Feb 15, 2022 | €0.40 | +3.83% | |
| €0.75 | -19.8% | ||
Aug 16, 2021 | €0.38 | +3.5% | |
Feb 16, 2021 | €0.37 | -8.18% | |
| €0.93 | -17.52% | ||
Aug 18, 2020 | €0.40 | -24.82% | |
Feb 18, 2020 | €0.53 | -5.51% | |
| €1.13 | +1.02% | ||
Aug 15, 2019 | €0.56 | -0.7% | |
Feb 15, 2019 | €0.57 | -4.12% | |
| €1.12 | -18.85% | ||
Aug 16, 2018 | €0.59 | +12.16% | |
Feb 15, 2018 | €0.53 | -24.03% | |
| €1.38 | -12.21% | ||
Aug 15, 2017 | €0.70 | +1.39% | |
Feb 15, 2017 | €0.69 | -3.54% | |
10Y Growth
2.56%
5Y Growth
22.01%
3Y Growth
11.72%
1Y Growth
-0.51%
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FAQs
How much dividend does State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) is €2.05 per share.
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 5.31%.
When does State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) is estimated for 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 5-year dividend growth of 22.01%.
What is the dividend of State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) was €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 3, 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?▼
State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) has recorded dividends totaling €2.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.