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State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist (SYBW.F) Dividend 2026

€41.09
+€0.06+0.14% Wednesday 00:00
Dividend Yield
3.95%
Dividend amount
€0.79
Last ex-date
Feb 02, 2026
Last pay date
Feb 17, 2026

Summary

State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist (SYBW.F) dividends are paid semi-annual. The latest dividend per share was €0.79 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be €0.83 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The curreny dividend yield of State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist (SYBW.F) is 3.95%.

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
€1.62
-10.75%
17 Feb 2026
€0.79
-4.84%
€1.82
-1.3%
18 Aug 2025
€0.83
-15.73%
18 Feb 2025
€0.99
+4.55%
€1.84
+40.12%
16 Aug 2024
€0.94
+5.08%
15 Feb 2024
€0.9
+17.96%
€1.31
+352.15%
15 Aug 2023
€0.76
+37.64%
15 Feb 2023
€0.55
+129%
€0.29
+20.35%
16 Aug 2022
€0.24
+391.27%
15 Feb 2022
€0.05
-36.51%
€0.24
-69.51%
16 Aug 2021
€0.08
-52.82%
16 Feb 2021
€0.16
-47.46%
€0.79
-13.56%
18 Aug 2020
€0.31
-34.91%
18 Feb 2020
€0.48
-2.42%
€0.92
+58.58%
15 Aug 2019
€0.49
+15.78%
15 Feb 2019
€0.42
+20.41%
€0.58
+32.66%
16 Aug 2018
€0.35
+56.64%
15 Feb 2018
€0.23
-9.93%
€0.44
+35.39%
15 Aug 2017
€0.25
+34.68%
15 Feb 2017
€0.19
+11.07%
€0.32
+32.52%
15 Aug 2016
€0.17
+8.07%
10Y Growth
17.56%
5Y Growth
46.36%
3Y Growth
7.27%
1Y Growth
-10.75%

Community

FAQ

How much dividend does State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist pay?▼
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist pays an annual dividend of €1.62 per share, with a dividend yield of 3.95%.
What is the dividend yield of State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist?▼
The current dividend yield of State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist is 3.95%.
When does State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist pay dividends?▼
State Street SPDR Blmbrg 1-3 Year 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 Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist?▼
The next dividend payment from State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist is estimated for August 18, 2026.
How safe is the dividend of State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist?▼
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist paid dividend every year within the last 11 years.
What is the dividend of State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist?▼
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist currently pays a dividend of €0.79 per share.
When did I have to buy the shares of State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Blmbrg 1-3 Year 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 Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist pay the last dividend?▼
The last dividend payment from State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist was made on February 17, 2026.
What was the dividend of State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist in 2025?▼
In 2025, State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist paid a total dividend of €1.82 per share.
In which currency does State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist distribute the dividend?▼
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer