State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist (SYBT.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€82.36
+€0.02+0.02%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 | €3.13 | - | |
Aug 17, 2026 | €1.63 | +8.68% | |
Feb 17, 2026 | €1.50 | +0.82% | |
| €3.07 | +74.1% | ||
Aug 18, 2025 | €1.49 | -6% | |
Feb 18, 2025 | €1.58 | +12.6% | |
| €1.76 | +213.69% | ||
Aug 16, 2024 | €1.41 | +292.63% | |
Feb 15, 2024 | €0.36 | +18.25% | |
| €0.56 | +68.89% | ||
Aug 15, 2023 | €0.30 | +16.69% | |
Feb 15, 2023 | €0.26 | +30.09% | |
| €0.33 | - | ||
Aug 16, 2022 | €0.20 | +49.46% | |
Feb 15, 2022 | €0.13 | - | |
| €0.52 | -9.27% | ||
Aug 18, 2020 | €0.22 | -27.74% | |
Feb 18, 2020 | €0.30 | -1.18% | |
| €0.58 | +42.56% | ||
Aug 15, 2019 | €0.31 | +14.14% | |
Feb 15, 2019 | €0.27 | +12.38% | |
| €0.40 | -1.7% | ||
Aug 16, 2018 | €0.24 | +45.33% | |
Feb 15, 2018 | €0.16 | -25.53% | |
| €0.41 | +14.04% | ||
Aug 15, 2017 | €0.22 | +16.48% | |
Feb 15, 2017 | €0.19 | +6.26% | |
| €0.36 | +6.88% | ||
Aug 15, 2016 | €0.18 | -1.69% | |
Feb 15, 2016 | €0.18 | +12.46% | |
10Y Growth
24.12%
5Y Growth
0%
3Y Growth
77.23%
1Y Growth
1.94%
Community
FAQs
How much dividend does State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist is €3.13 per share.
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 3.8%.
When does State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist is estimated for February 17, 2027.
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 February 17, 2027.
How safe is the dividend of State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist?▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist has raised its dividend for 3 consecutive years.
What is the dividend of State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist?▼
The latest recorded dividend from State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist was €1.63 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 August 3, 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 August 17, 2026.
What was the dividend of State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist in 2025?▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist has recorded dividends totaling €3.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.