State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist (SYBW.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€42.36
+€0.30+0.71%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.58 | -12.03% | ||
Aug 17, 2026 | €0.80 | +1.22% | |
Feb 17, 2026 | €0.79 | -4.65% | |
| €1.80 | -2.14% | ||
Aug 18, 2025 | €0.83 | -15.32% | |
Feb 18, 2025 | €0.97 | +4.44% | |
| €1.84 | +37.52% | ||
Aug 16, 2024 | €0.93 | +3% | |
Feb 15, 2024 | €0.91 | +17.98% | |
| €1.34 | +361.39% | ||
Aug 15, 2023 | €0.77 | +34.85% | |
Feb 15, 2023 | €0.57 | +136.21% | |
| €0.29 | +19.88% | ||
Aug 16, 2022 | €0.24 | +394.19% | |
Feb 15, 2022 | €0.05 | -37.46% | |
| €0.24 | -69.74% | ||
Aug 16, 2021 | €0.08 | -52.37% | |
Feb 16, 2021 | €0.16 | -46.81% | |
| €0.80 | -13.22% | ||
Aug 18, 2020 | €0.31 | -37.3% | |
Feb 18, 2020 | €0.49 | +0.18% | |
| €0.92 | +57.39% | ||
Aug 15, 2019 | €0.49 | +13.87% | |
Feb 15, 2019 | €0.43 | +19.26% | |
| €0.59 | +33% | ||
Aug 16, 2018 | €0.36 | +61.14% | |
Feb 15, 2018 | €0.22 | -10.9% | |
| €0.44 | +38.11% | ||
Aug 15, 2017 | €0.25 | +33.43% | |
Feb 15, 2017 | €0.19 | +12.66% | |
10Y Growth
17.39%
5Y Growth
45.62%
3Y Growth
5.79%
1Y Growth
-12.03%
Community
FAQs
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 €1.58 per share, with a dividend yield of 3.74%.
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 3.74%.
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 February 17, 2027.
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 February 17, 2027.
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 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.62%.
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 €0.80 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 August 3, 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 August 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 €1.80 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.