- Dividend yield TTM
- 4.74%€1.58/unit
- Dividend growth (CAGR 5Y)
- 17.93%
- 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 | €33.34 |
Yield | 4.74% |
Interval | Semiannual |
CAGR 3Y | 40.04% |
CAGR 5Y | 17.93% |
CAGR 10Y | 4.28% |
All dividend data
So far in 2026, €1.58 per unit has been distributed. In 2025, SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF - GBP DIS distributed €1.62. The dividend yield is currently 4.74%, and distributions have increased by 40.04% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.58 | 2.47% | 4.71% | |
| 03/08/2026 | 17/08/2026 | €0.80 | ||
| 02/02/2026 | 17/02/2026 | €0.78 | ||
| 2025 | €1.62 | 6.58% | 4.75% | |
| 04/08/2025 | 18/08/2025 | €0.80 | ||
| 03/02/2025 | 18/02/2025 | €0.82 | ||
| 2024 | €1.52 | 47.57% | 4.29% | |
| 2023 | €1.03 | 74.58% | 3.04% | |
| 2022 | €0.59 | 4.84% | 1.86% | |
| 2021 | €0.62 | 12.68% | 1.73% | |
| 2020 | €0.71 | 7.58% | 2.06% | |
| 2019 | €0.66 | 4.76% | 1.83% | |
| 2018 | €0.63 | 25.88% | 1.91% | |
| 2017 | €0.85 | 5.56% | 2.45% | |
| 2016 | €0.90 | 15.89% | 2.51% | |
| 2015 | €1.07 | 160.98% | 2.60% | |
| 2014 | €0.41 | 0.00% | 1.05% | |
Frequently asked questions
When does SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF - GBP DIS pay dividends?
SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF - GBP DIS pays dividends in February and August.
How often does SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF - GBP DIS pay dividends?
SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF - GBP DIS pays dividends semiannual.
What percentage of dividends does SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF - GBP DIS pay?
The dividend yield is currently 4.74%, and payouts have increased by 40.04% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF - GBP 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 0-5 Year Sterling Corporate Bond UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?
If you held SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF - GBP DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF - GBP DIS in 2025?
In 2025, SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF - GBP DIS paid €1.62 in dividends.
How much was the dividend from SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF - GBP DIS in 2024?
In 2024, SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF - GBP DIS paid €1.52 in dividends.
When is the next dividend from SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF - GBP DIS expected?
SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF - GBP DIS is expected to pay the next dividend in February.