State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis (SYBU.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€79.52
+€0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.40 | -5.33% | ||
17 Aug 2026 | €1.73 | +3.82% | |
17 Feb 2026 | €1.67 | -2.52% | |
| €3.59 | +8.48% | ||
18 Aug 2025 | €1.71 | -8.99% | |
18 Feb 2025 | €1.88 | +8.29% | |
| €3.31 | +34.43% | ||
16 Aug 2024 | €1.74 | +10.3% | |
15 Feb 2024 | €1.57 | +21.88% | |
| €2.46 | +35.57% | ||
15 Aug 2023 | €1.29 | +10.3% | |
15 Feb 2023 | €1.17 | +15.9% | |
| €1.82 | -25.69% | ||
16 Aug 2022 | €1.01 | +25.35% | |
15 Feb 2022 | €0.81 | - | |
| €2.44 | -3.55% | ||
18 Aug 2020 | €1.11 | -17.34% | |
18 Feb 2020 | €1.34 | -0.22% | |
| €2.53 | +24.15% | ||
15 Aug 2019 | €1.34 | +12.41% | |
15 Feb 2019 | €1.19 | +4.28% | |
| €2.04 | -9.59% | ||
16 Aug 2018 | €1.14 | +27.54% | |
15 Feb 2018 | €0.90 | -22.02% | |
| €2.26 | +6.44% | ||
15 Aug 2017 | €1.16 | +5.23% | |
15 Feb 2017 | €1.10 | +3.97% | |
| €2.12 | +17.96% | ||
15 Aug 2016 | €1.06 | -0.47% | |
12 Feb 2016 | €1.06 | +21.62% | |
10Y Growth
4.83%
5Y Growth
N/A
3Y Growth
11.35%
1Y Growth
-5.33%
Community
FAQ
How much dividend does State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis pay?▼
State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis pays an annual dividend of €3.40 per share, with a dividend yield of 4.27%.
What is the dividend yield of State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis?▼
The current dividend yield of State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis is 4.27%.
When does State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis pay dividends?▼
State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis 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.Aggregate Bond UCITS Dis?▼
The next dividend payment from State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis?▼
State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis 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.Aggregate Bond UCITS Dis?▼
State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis currently pays a dividend of €1.73 per share.
When did I have to buy the shares of State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis was made on August 17, 2026.
What was the dividend of State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis in 2025?▼
In 2025, State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis paid a total dividend of €3.59 per share.
In which currency does State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis distribute the dividend?▼
State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis distributes its dividends in EUR.