State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist (SYBT.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€81.44
-€0.08-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.13 | +1.94% | ||
17 Aug 2026 | €1.63 | +8.68% | |
17 Feb 2026 | €1.50 | +0.82% | |
| €3.07 | +74.1% | ||
18 Aug 2025 | €1.49 | -6% | |
18 Feb 2025 | €1.58 | +12.6% | |
| €1.76 | +213.69% | ||
16 Aug 2024 | €1.41 | +292.63% | |
15 Feb 2024 | €0.36 | +18.25% | |
| €0.56 | +68.89% | ||
15 Aug 2023 | €0.30 | +16.69% | |
15 Feb 2023 | €0.26 | +30.09% | |
| €0.33 | -36.36% | ||
16 Aug 2022 | €0.20 | +49.46% | |
15 Feb 2022 | €0.13 | - | |
| €0.52 | -9.27% | ||
18 Aug 2020 | €0.22 | -27.74% | |
18 Feb 2020 | €0.30 | -1.18% | |
| €0.58 | +42.56% | ||
15 Aug 2019 | €0.31 | +14.14% | |
15 Feb 2019 | €0.27 | +12.38% | |
| €0.40 | -1.7% | ||
16 Aug 2018 | €0.24 | +45.33% | |
15 Feb 2018 | €0.16 | -25.53% | |
| €0.41 | +14.04% | ||
15 Aug 2017 | €0.22 | +16.48% | |
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% | |
10Y Growth
24.12%
5Y Growth
N/A
3Y Growth
77.23%
1Y Growth
1.94%
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 €3.13 per share, with a dividend yield of 3.84%.
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 3.84%.
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 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, with a payout ratio of 0%.
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 €1.63 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 03, 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?▼
In 2025, State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist paid a total dividend of €3.07 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.