State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) (SYBN.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.31
-€0.11-0.5% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.25 | -5.05% | ||
17 Aug 2026 | €0.64 | +5.03% | |
17 Feb 2026 | €0.61 | -2.91% | |
| €1.32 | +2.25% | ||
18 Aug 2025 | €0.63 | -8.81% | |
18 Feb 2025 | €0.69 | +6.77% | |
| €1.29 | +6.68% | ||
16 Aug 2024 | €0.65 | +0.36% | |
15 Feb 2024 | €0.64 | +5.97% | |
| €1.21 | +2.81% | ||
15 Aug 2023 | €0.61 | +0.99% | |
15 Feb 2023 | €0.60 | -3.16% | |
| €1.18 | +1.21% | ||
16 Aug 2022 | €0.62 | +11.98% | |
15 Feb 2022 | €0.55 | - | |
| €1.16 | +0.52% | ||
18 Aug 2020 | €0.54 | -13.18% | |
18 Feb 2020 | €0.62 | +3.84% | |
| €1.16 | +10.95% | ||
15 Aug 2019 | €0.60 | +7.54% | |
15 Feb 2019 | €0.56 | -4.62% | |
| €1.04 | -16.76% | ||
16 Aug 2018 | €0.58 | +27.53% | |
15 Feb 2018 | €0.46 | -29.53% | |
| €1.25 | +30.5% | ||
15 Aug 2017 | €0.65 | +7.94% | |
15 Feb 2017 | €0.60 | +1.01% | |
| €0.96 | - | ||
15 Aug 2016 | €0.60 | +234.5% | |
12 Feb 2016 | €0.18 | -3.73% | |
10Y Growth
2.7%
5Y Growth
N/A
3Y Growth
1.18%
1Y Growth
-5.05%
Community
FAQ
How much dividend does State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) pay?▼
State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) pays an annual dividend of €1.25 per share, with a dividend yield of 5.88%.
What is the dividend yield of State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist)?▼
The current dividend yield of State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) is 5.88%.
When does State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) pay dividends?▼
State Street SPDR Blmbrg 10+ Year U.S. Corporate 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 Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist)?▼
The next dividend payment from State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist)?▼
State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist)?▼
State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) currently pays a dividend of €0.64 per share.
When did I have to buy the shares of State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist), you needed to own the shares before the ex-dividend date of August 03, 2026.
When did State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) was made on August 17, 2026.
What was the dividend of State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) in 2025?▼
In 2025, State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) paid a total dividend of €1.32 per share.
In which currency does State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) distribute the dividend?▼
State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) distributes its dividends in EUR.