State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) (SYBQ.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€33.80
-€0.18-0.53%Monday 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 | €1.58 | - | |
Aug 17, 2026 | €0.80 | +1.95% | |
Feb 17, 2026 | €0.78 | -1.93% | |
| €1.62 | +7.21% | ||
Aug 18, 2025 | €0.80 | -3.1% | |
Feb 18, 2025 | €0.82 | +6.14% | |
| €1.51 | +48.01% | ||
Aug 16, 2024 | €0.78 | +5.35% | |
Feb 15, 2024 | €0.74 | +21.56% | |
| €1.02 | +73.08% | ||
Aug 15, 2023 | €0.61 | +45.68% | |
Feb 15, 2023 | €0.42 | +40% | |
| €0.59 | -5.59% | ||
Aug 16, 2022 | €0.30 | +1.3% | |
Feb 15, 2022 | €0.29 | -2.75% | |
| €0.62 | -12.05% | ||
Aug 16, 2021 | €0.30 | -6.86% | |
Feb 16, 2021 | €0.32 | -0.27% | |
| €0.71 | +7.26% | ||
Aug 18, 2020 | €0.32 | -15.97% | |
Feb 18, 2020 | €0.39 | +15.33% | |
| €0.66 | +4.62% | ||
Aug 15, 2019 | €0.33 | +2.17% | |
Feb 15, 2019 | €0.33 | -3.81% | |
| €0.63 | -25.41% | ||
Aug 16, 2018 | €0.34 | +16.45% | |
Feb 15, 2018 | €0.29 | -28.35% | |
| €0.85 | -6.48% | ||
Aug 15, 2017 | €0.41 | -7.34% | |
Feb 15, 2017 | €0.44 | +4.02% | |
10Y Growth
5.69%
5Y Growth
20.37%
3Y Growth
15.65%
1Y Growth
-2.54%
Community
FAQs
How much dividend does State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) is €1.58 per share.
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 4.67%.
When does State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) is estimated for 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 5-year dividend growth of 20.37%.
What is the dividend of State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) was €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 3, 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?▼
State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist) has recorded dividends totaling €1.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.