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State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) (SYBN.F) Dividend 2026

€22.66
+€0.22+0.99% Wednesday 00:00
Dividend Yield
5.5%
Dividend amount
€0.61
Last ex-date
Feb 02, 2026
Last pay date
Feb 17, 2026

Summary

State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) (SYBN.F) dividends are paid semi-annual. The latest dividend per share was €0.61 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be €0.63 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The curreny dividend yield of State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) (SYBN.F) is 5.5%.

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
€1.25
-6.32%
17 Feb 2026
€0.61
-3.1%
€1.33
+3.13%
18 Aug 2025
€0.63
-9.25%
18 Feb 2025
€0.7
+6.88%
€1.29
+8.84%
16 Aug 2024
€0.65
+2.38%
15 Feb 2024
€0.64
+5.96%
€1.19
+0.43%
15 Aug 2023
€0.6
+3.08%
15 Feb 2023
€0.58
-6.12%
€1.18
+1.62%
16 Aug 2022
€0.62
+11.31%
15 Feb 2022
€0.56
-
€1.16
+0.52%
18 Aug 2020
€0.54
-13.18%
18 Feb 2020
€0.62
+3.84%
€1.16
+10.73%
15 Aug 2019
€0.6
+7.54%
15 Feb 2019
€0.56
-4.62%
€1.04
-16.33%
16 Aug 2018
€0.58
+26.95%
15 Feb 2018
€0.46
-28.76%
€1.25
+29.33%
15 Aug 2017
€0.65
+7.26%
15 Feb 2017
€0.6
+1.01%
€0.96
-
15 Aug 2016
€0.6
+224.48%
12 Feb 2016
€0.18
-0.76%
12 Feb 2016
€0.19
-
10Y Growth
7.66%
5Y Growth
N/A
3Y Growth
1.69%
1Y Growth
-6.32%

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 5.5%.
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 5.5%.
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 August 18, 2026.
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 August 18, 2026.
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) paid dividend every year within the last 3 years.
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 €0.61 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 February 02, 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 February 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 €1.33 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer