- Dividend yield TTM
- 2.23%€1.14/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €51.37 |
Yield | 2.23% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 18.50% |
All dividend data
So far in 2026, €1.14 per unit has been distributed. In 2025, SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF - EUR DIS distributed €0.97. The dividend yield is currently 2.23%. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.14 | 17.53% | 2.22% | |
| 03/08/2026 | 17/08/2026 | €0.57 | ||
| 02/02/2026 | 17/02/2026 | €0.57 | ||
| 2025 | €0.97 | 4,329.22% | 1.85% | |
| 04/08/2025 | 18/08/2025 | €0.62 | ||
| 03/02/2025 | 18/02/2025 | €0.35 | ||
| 2016 | €0.0219 | 87.66% | 0.04% | |
| 2015 | €0.18 | 53.32% | 0.34% | |
| 2014 | €0.38 | 39.68% | 0.73% | |
| 2013 | €0.63 | 30.77% | 1.21% | |
| 2012 | €0.91 | 0.00% | 1.75% | |
Frequently asked questions
When does SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF - EUR DIS pay dividends?
SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF - EUR DIS pays dividends in February and August.
How often does SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF - EUR DIS pay dividends?
SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF - EUR DIS pays dividends semiannual.
What percentage of dividends does SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.23%.
When were the most recent dividend payment dates for SPDR Bloomberg Barclays 1-3 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 Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held SPDR Bloomberg Barclays 1-3 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 Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF - EUR DIS in 2025?
In 2025, SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF - EUR DIS paid €0.97 in dividends.
How much was the dividend from SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF - EUR DIS in 2024?
In 2024, SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF - EUR DIS paid €0.00 in dividends.
When is the next dividend from SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF - EUR DIS expected?
SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF - EUR DIS is expected to pay the next dividend in February.