- Dividend yield TTM
- 2.87%€0.85/unit
- Dividend growth (CAGR 5Y)
- 66.92%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.56 |
Yield | 2.87% |
Interval | Semiannual |
CAGR 3Y | 156.61% |
CAGR 5Y | 66.92% |
CAGR 10Y | 15.57% |
All dividend data
So far in 2026, €0.85 per unit has been distributed. In 2025, SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF - EUR DIS distributed €0.93. The dividend yield is currently 2.87%, and distributions have increased by 156.61% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.85 | 8.60% | 2.88% | |
| 03/08/2026 | 17/08/2026 | €0.42 | ||
| 02/02/2026 | 17/02/2026 | €0.43 | ||
| 2025 | €0.93 | 17.72% | 3.05% | |
| 04/08/2025 | 18/08/2025 | €0.46 | ||
| 03/02/2025 | 18/02/2025 | €0.47 | ||
| 2024 | €0.79 | 107.89% | 2.59% | |
| 2023 | €0.38 | 595.97% | 1.27% | |
| 2022 | €0.0546 | 38.93% | 0.19% | |
| 2021 | €0.0894 | 25.56% | 0.30% | |
| 2020 | €0.0712 | 36.92% | 0.24% | |
| 2019 | €0.052 | 51.16% | 0.17% | |
| 2018 | €0.0344 | 58.90% | 0.11% | |
| 2017 | €0.0837 | 45.22% | 0.28% | |
| 2016 | €0.15 | 30.64% | 0.50% | |
| 2015 | €0.22 | 18.41% | 0.72% | |
| 2014 | €0.27 | 0.00% | 0.89% | |
Frequently asked questions
When does SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF - EUR DIS pay dividends?
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF - EUR DIS pays dividends in February and August.
How often does SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF - EUR DIS pay dividends?
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF - EUR DIS pays dividends semiannual.
What percentage of dividends does SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.87%, and payouts have increased by 156.61% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloomberg Barclays 0-3 Year Euro Corporate 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 Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF - EUR DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF - EUR DIS in 2025?
In 2025, SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF - EUR DIS paid €0.93 in dividends.
How much was the dividend from SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF - EUR DIS in 2024?
In 2024, SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF - EUR DIS paid €0.79 in dividends.
When is the next dividend from SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF - EUR DIS expected?
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF - EUR DIS is expected to pay the next dividend in February.