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State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) (SYBQ.F) Dividend 2026

€33.46
+€0.25+0.76% Thursday 00:00
Dividend Yield
4.77%
Dividend amount
€0.79
Last ex-date
Feb 02, 2026
Last pay date
Feb 17, 2026

Summary

State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) (SYBQ.F) dividends are paid semi-annual. The latest dividend per share was €0.79 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be €0.79 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The curreny dividend yield of State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) (SYBQ.F) is 4.77%.

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
€1.58
-1.75%
17 Feb 2026
€0.79
+0.12%
€1.61
+6.48%
18 Aug 2025
€0.79
-3.55%
18 Feb 2025
€0.82
+5.8%
€1.51
+48.35%
16 Aug 2024
€0.77
+5.04%
15 Feb 2024
€0.74
+22.06%
€1.02
+71.82%
15 Aug 2023
€0.6
+45.55%
15 Feb 2023
€0.42
+39.09%
€0.59
-4.17%
16 Aug 2022
€0.3
+1.24%
15 Feb 2022
€0.29
-1.73%
€0.62
-11.85%
16 Aug 2021
€0.3
-5.98%
16 Feb 2021
€0.32
-1.9%
€0.7
+5.85%
18 Aug 2020
€0.33
-13.74%
18 Feb 2020
€0.38
+12.35%
€0.66
+3.82%
15 Aug 2019
€0.34
+2.36%
15 Feb 2019
€0.33
-4.34%
€0.64
-25.39%
16 Aug 2018
€0.34
+15.67%
15 Feb 2018
€0.3
-28.76%
€0.86
-7.65%
15 Aug 2017
€0.42
-5.58%
15 Feb 2017
€0.44
+1.57%
€0.93
-12.87%
15 Aug 2016
€0.43
-12.15%
10Y Growth
5.49%
5Y Growth
20.64%
3Y Growth
15.78%
1Y Growth
-1.75%

Community

FAQ

How much dividend does State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) pay?▼
State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) pays an annual dividend of €1.59 per share, with a dividend yield of 4.77%.
What is the dividend yield of State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist)?▼
The current dividend yield of State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) is 4.77%.
When does State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) pay dividends?▼
State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) pays dividends semi-annual. The next payment is expected on August 18, 2026.
When is the next dividend from State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist)?▼
The next dividend payment from State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) is estimated for August 18, 2026.
How safe is the dividend of State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist)?▼
State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) paid dividend every year within the last 11 years.
What is the dividend of State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist)?▼
State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) currently pays a dividend of €0.79 per share.
When did I have to buy the shares of State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist), you needed to own the shares before the ex-dividend date of February 02, 2026.
When did State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) was made on February 17, 2026.
What was the dividend of State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) in 2025?▼
In 2025, State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) paid a total dividend of €1.61 per share.
In which currency does State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) distribute the dividend?▼
State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer