- Dividend yield TTM
- 2.48%€0.70/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.19 |
Yield | 2.48% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 35.14% |
All dividend data
So far in 2026, €0.69 per unit has been distributed. In 2025, SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF - EUR DIS distributed €0.74. The dividend yield is currently 2.48%. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.69 | 6.76% | 2.46% | |
| 03/08/2026 | 17/08/2026 | €0.35 | ||
| 02/02/2026 | 17/02/2026 | €0.34 | ||
| 2025 | €0.74 | 10.45% | 2.50% | |
| 04/08/2025 | 18/08/2025 | €0.36 | ||
| 03/02/2025 | 18/02/2025 | €0.38 | ||
| 2024 | €0.67 | 415.38% | 2.26% | |
| 2023 | €0.13 | 275.72% | 0.44% | |
| 2016 | €0.0346 | 4.68% | 0.11% | |
| 2015 | €0.0363 | 0.00% | 0.12% | |
Frequently asked questions
When does SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF - EUR DIS pay dividends?
SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF - EUR DIS pays dividends in February and August.
How often does SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF - EUR DIS pay dividends?
SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF - EUR DIS pays dividends semiannual.
What percentage of dividends does SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.48%.
When were the most recent dividend payment dates for SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF - EUR DIS?
The most recent payment was made on 17/08/2026. Previous payments were made on: 17/02/2026.
When did you need to hold SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF - EUR DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF - EUR DIS in 2025?
In 2025, SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF - EUR DIS paid €0.74 in dividends.
How much was the dividend from SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF - EUR DIS in 2024?
In 2024, SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF - EUR DIS paid €0.67 in dividends.
When is the next dividend from SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF - EUR DIS expected?
SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF - EUR DIS is expected to pay the next dividend in February.