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

€23.85
-€0.03-0.1% Tuesday 00:00
Dividend Yield
6.03%
Dividend amount
€0.95
Last ex-date
Aug 03, 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 03, 2026 and a payment date of August 17, 2026. The next dividend per share will be €0.49 with an ex date of February 02, 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 6.03%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
3
AUG 27
Dividend Ex
Estimated
 
17
AUG 27
Dividend Payment
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 
17
FEB 28
Dividend Payment
Estimated
 

Past

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

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 €1.44 per share, with a dividend yield of 6.03%.
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 6.03%.
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 03, 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.