State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) (SYBN.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.95
+€0.19+0.89%Thursday 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 | €1.25 | - | |
Aug 17, 2026 | €0.64 | +5.03% | |
Feb 17, 2026 | €0.61 | -2.91% | |
| €1.32 | +2.25% | ||
Aug 18, 2025 | €0.63 | -8.81% | |
Feb 18, 2025 | €0.69 | +6.77% | |
| €1.29 | +6.68% | ||
Aug 16, 2024 | €0.65 | +0.36% | |
Feb 15, 2024 | €0.64 | +5.97% | |
| €1.21 | +2.81% | ||
Aug 15, 2023 | €0.61 | +0.99% | |
Feb 15, 2023 | €0.60 | -3.16% | |
| €1.18 | - | ||
Aug 16, 2022 | €0.62 | +11.98% | |
Feb 15, 2022 | €0.55 | - | |
| €1.16 | +0.52% | ||
Aug 18, 2020 | €0.54 | -13.18% | |
Feb 18, 2020 | €0.62 | +3.84% | |
| €1.16 | +10.95% | ||
Aug 15, 2019 | €0.60 | +7.54% | |
Feb 15, 2019 | €0.56 | -4.62% | |
| €1.04 | -16.76% | ||
Aug 16, 2018 | €0.58 | +27.53% | |
Feb 15, 2018 | €0.46 | -29.53% | |
| €1.25 | +30.5% | ||
Aug 15, 2017 | €0.65 | +7.94% | |
Feb 15, 2017 | €0.60 | +1.01% | |
| €0.96 | - | ||
Aug 15, 2016 | €0.60 | +234.5% | |
Feb 12, 2016 | €0.18 | -3.73% | |
10Y Growth
2.7%
5Y Growth
0%
3Y Growth
1.18%
1Y Growth
-5.05%
Community
FAQs
How much dividend does State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) is €1.26 per share.
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 5.76%.
When does State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) is estimated for 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.
What is the dividend of State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) was €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 3, 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?▼
State Street SPDR Blmbrg 10+ Year U.S. Corporate Bond UCITS (Dist) has recorded dividends totaling €1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.