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State Street SPDR Bloomberg U.S. TIPS UCITS - Dist (SYBY.F) Dividend 2026

€24.42
-€0.04-0.18% Friday 00:00
Dividend Yield
4.51%
Dividend amount
€0.5
Last ex-date
Feb 02, 2026
Last pay date
Feb 17, 2026

Summary

State Street SPDR Bloomberg U.S. TIPS UCITS - Dist (SYBY.F) dividends are paid semi-annual. The latest dividend per share was €0.5 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be €0.61 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The curreny dividend yield of State Street SPDR Bloomberg U.S. TIPS UCITS - Dist (SYBY.F) is 4.51%.

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
€1.1
+21.6%
17 Feb 2026
€0.5
-18.28%
€0.91
-14.76%
18 Aug 2025
€0.61
+102.27%
18 Feb 2025
€0.3
-56.26%
€1.06
-6.28%
16 Aug 2024
€0.68
+81.43%
15 Feb 2024
€0.38
-28.38%
€1.13
-46.9%
15 Aug 2023
€0.53
-13.09%
15 Feb 2023
€0.61
-54.14%
€2.13
+921.37%
16 Aug 2022
€1.32
+62.84%
15 Feb 2022
€0.81
-
€0.21
-54.86%
18 Feb 2020
€0.21
-44.41%
€0.46
-35.52%
15 Aug 2019
€0.38
+332.18%
15 Feb 2019
€0.09
-83.89%
€0.72
+44.81%
16 Aug 2018
€0.54
+203.21%
15 Feb 2018
€0.18
-52.87%
€0.5
+32.94%
15 Aug 2017
€0.38
+220.24%
15 Feb 2017
€0.12
-68.36%
€0.37
-
15 Aug 2016
€0.37
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.96%
1Y Growth
21.6%

Community

FAQ

How much dividend does State Street SPDR Bloomberg U.S. TIPS UCITS - Dist pay?▼
State Street SPDR Bloomberg U.S. TIPS UCITS - Dist pays an annual dividend of €1.1 per share, with a dividend yield of 4.51%.
What is the dividend yield of State Street SPDR Bloomberg U.S. TIPS UCITS - Dist?▼
The current dividend yield of State Street SPDR Bloomberg U.S. TIPS UCITS - Dist is 4.51%.
When does State Street SPDR Bloomberg U.S. TIPS UCITS - Dist pay dividends?▼
State Street SPDR Bloomberg U.S. TIPS UCITS - Dist pays dividends semi-annual. The next payment is expected on August 18, 2026.
When is the next dividend from State Street SPDR Bloomberg U.S. TIPS UCITS - Dist?▼
The next dividend payment from State Street SPDR Bloomberg U.S. TIPS UCITS - Dist is estimated for August 18, 2026.
How safe is the dividend of State Street SPDR Bloomberg U.S. TIPS UCITS - Dist?▼
State Street SPDR Bloomberg U.S. TIPS UCITS - Dist paid dividend every year within the last 3 years.
What is the dividend of State Street SPDR Bloomberg U.S. TIPS UCITS - Dist?▼
State Street SPDR Bloomberg U.S. TIPS UCITS - Dist currently pays a dividend of €0.5 per share.
When did I have to buy the shares of State Street SPDR Bloomberg U.S. TIPS UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg U.S. TIPS UCITS - Dist, you needed to own the shares before the ex-dividend date of February 02, 2026.
When did State Street SPDR Bloomberg U.S. TIPS UCITS - Dist pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg U.S. TIPS UCITS - Dist was made on February 17, 2026.
What was the dividend of State Street SPDR Bloomberg U.S. TIPS UCITS - Dist in 2025?▼
In 2025, State Street SPDR Bloomberg U.S. TIPS UCITS - Dist paid a total dividend of €0.91 per share.
In which currency does State Street SPDR Bloomberg U.S. TIPS UCITS - Dist distribute the dividend?▼
State Street SPDR Bloomberg U.S. TIPS UCITS - Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer