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State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist (SYBT.F) Dividend 2026

€82.8
+€0.29+0.36% Wednesday 00:00
Dividend Yield
3.63%
Dividend amount
€1.51
Last ex-date
Feb 02, 2026
Last pay date
Feb 17, 2026

Summary

State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist (SYBT.F) dividends are paid semi-annual. The latest dividend per share was €1.51 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be €1.5 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The curreny dividend yield of State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist (SYBT.F) is 3.63%.

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
€3.01
-3.04%
17 Feb 2026
€1.51
+0.62%
€3.1
+74.57%
18 Aug 2025
€1.5
-6.46%
18 Feb 2025
€1.6
+12.72%
€1.78
+221.69%
16 Aug 2024
€1.42
+300.53%
15 Feb 2024
€0.35
+18.23%
€0.55
+65.16%
15 Aug 2023
€0.3
+19.1%
15 Feb 2023
€0.25
+26.12%
€0.33
-36.13%
16 Aug 2022
€0.2
+48.57%
15 Feb 2022
€0.13
-
€0.52
-9.27%
18 Aug 2020
€0.22
-27.74%
18 Feb 2020
€0.3
-1.18%
€0.58
+42.56%
15 Aug 2019
€0.31
+14.14%
15 Feb 2019
€0.27
+12.38%
€0.4
-1.36%
16 Aug 2018
€0.24
+45.33%
15 Feb 2018
€0.16
-25.06%
€0.41
+13.65%
15 Aug 2017
€0.22
+15.75%
15 Feb 2017
€0.19
+6.26%
€0.36
+6.88%
15 Aug 2016
€0.18
-1.69%
15 Feb 2016
€0.18
+12.46%
€0.34
+22.57%
14 Aug 2015
€0.16
-7.96%
10Y Growth
23.61%
5Y Growth
N/A
3Y Growth
75.93%
1Y Growth
-3.04%

Community

FAQ

How much dividend does State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist pay?▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist pays an annual dividend of €3.01 per share, with a dividend yield of 3.63%.
What is the dividend yield of State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist?▼
The current dividend yield of State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist is 3.63%.
When does State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist pay dividends?▼
State Street SPDR Bloomberg U.S. Treasury 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 Bloomberg U.S. Treasury Bond UCITS - Dist?▼
The next dividend payment from State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist is estimated for August 18, 2026.
What is the dividend of State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist?▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist currently pays a dividend of €1.51 per share.
When did I have to buy the shares of State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist, you needed to own the shares before the ex-dividend date of February 02, 2026.
When did State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist was made on February 17, 2026.
What was the dividend of State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist in 2025?▼
In 2025, State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist paid a total dividend of €3.1 per share.
In which currency does State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist distribute the dividend?▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer