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State Street SPDR Bloomberg U.S. TIPS UCITS - Dist (TIPS.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€23.84
+€0.09+0.38%Thursday 00:00
Dividend Yield
6.04%
Dividend amount
€0.95
Last ex-date
Aug 3, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR Bloomberg U.S. TIPS UCITS - Dist (TIPS.MI) dividends are paid semi-annual. The latest dividend per share was €0.95 with an ex date of August 3, 2026 and a payment date of August 17, 2026. The next dividend per share will be €0.49 with an ex date of February 2, 2027 and a payment date of February 17, 2027. The current dividend yield of State Street SPDR Bloomberg U.S. TIPS UCITS - Dist (TIPS.MI) is 6.04%.

Upcoming

Feb 2, 2027
Dividend Ex
Estimated
 
Feb 17, 2027
Dividend Payment
Estimated
 
Aug 3, 2027
Dividend Ex
Estimated
 
Aug 17, 2027
Dividend Payment
Estimated
 
Feb 2, 2028
Dividend Ex
Estimated
 
Feb 17, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.44
+60.24%
Aug 17, 2026
€0.95
+91.97%
Feb 17, 2026
€0.49
-18.12%
€0.90
-15.18%
Aug 18, 2025
€0.60
+103.26%
Feb 18, 2025
€0.30
-56.3%
€1.06
-8.48%
Aug 16, 2024
€0.68
+77.85%
Feb 15, 2024
€0.38
-28.37%
€1.16
-45.62%
Aug 15, 2023
€0.53
-14.85%
Feb 15, 2023
€0.62
-52.7%
€2.13
+917.76%
Aug 16, 2022
€1.32
+63.81%
Feb 15, 2022
€0.81
-
€0.21
-54.86%
Feb 18, 2020
€0.21
-44.41%
€0.46
-35.45%
Aug 15, 2019
€0.38
+332.18%
Feb 15, 2019
€0.09
-83.89%
€0.72
+43.96%
Aug 16, 2018
€0.54
+204.59%
Feb 15, 2018
€0.18
-53.38%
€0.50
+33.58%
Aug 15, 2017
€0.38
+222.25%
Feb 15, 2017
€0.12
-68.36%
€0.37
-
Aug 15, 2016
€0.37
-
10Y Growth
14.45%
5Y Growth
N/A
3Y Growth
7.55%
1Y Growth
60.24%

Community

FAQs

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 €1.44 per share, with a dividend yield of 6.04%.
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 6.04%.
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 February 17, 2027.
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 February 17, 2027.
How safe is the dividend of State Street SPDR Bloomberg U.S. TIPS UCITS - Dist?▼
State Street SPDR Bloomberg U.S. TIPS UCITS - Dist has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
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 €0.95 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 August 3, 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 August 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 €0.90 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.