State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) (SYBQ.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€33.25
+€0.08+0.25% Monday 00:00
Dividend Yield
4.75%
Dividend amount
€0.80
Last ex-date
Aug 03, 2026
Last pay date
Aug 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 €0.80 with an ex date of August 03, 2026 and a payment date of August 17, 2026. The next dividend per share will be €0.78 with an ex date of February 02, 2027 and a payment date of February 17, 2027. The current dividend yield of State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) (SYBQ.F) is 4.75%.

Upcoming

Past

DateAmountChange
€1.58
-2.54%
17 Aug 2026
€0.80
+1.95%
17 Feb 2026
€0.78
-1.93%
€1.62
+7.21%
18 Aug 2025
€0.80
-3.1%
18 Feb 2025
€0.82
+6.14%
€1.51
+48.01%
16 Aug 2024
€0.78
+5.35%
15 Feb 2024
€0.74
+21.56%
€1.02
+73.08%
15 Aug 2023
€0.61
+45.68%
15 Feb 2023
€0.42
+40%
€0.59
-5.59%
16 Aug 2022
€0.30
+1.3%
15 Feb 2022
€0.29
-2.75%
€0.62
-12.05%
16 Aug 2021
€0.30
-6.86%
16 Feb 2021
€0.32
-0.27%
€0.71
+7.26%
18 Aug 2020
€0.32
-15.97%
18 Feb 2020
€0.39
+15.33%
€0.66
+4.62%
15 Aug 2019
€0.33
+2.17%
15 Feb 2019
€0.33
-3.81%
€0.63
-25.41%
16 Aug 2018
€0.34
+16.45%
15 Feb 2018
€0.29
-28.35%
€0.85
-6.48%
15 Aug 2017
€0.41
-7.34%
15 Feb 2017
€0.44
+4.02%
10Y Growth
5.69%
5Y Growth
20.37%
3Y Growth
15.65%
1Y Growth
-2.54%

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 €1.58 per share, with a dividend yield of 4.75%.
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 4.75%.
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 February 17, 2027.
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 February 17, 2027.
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) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.37%.
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 €0.80 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 August 03, 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 August 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 €1.62 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.