SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF - GBP DIS Logo
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SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF - GBP DIS

Dividend yield TTM
3.78%
€2.09/unit
Dividend growth (CAGR 5Y)
48.49%
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF - GBP DIS has already paid €2.09 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€55.35
Yield
3.78%
Interval
Semiannual
CAGR 3Y
171.50%
CAGR 5Y
48.49%
CAGR 10Y
11.35%

All dividend data

So far in 2026, €2.09 per unit has been distributed. In 2025, SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF - GBP DIS distributed €2.00. The dividend yield is currently 3.78%, and distributions have increased by 171.50% over the last 3 years. The ETF pays dividends semiannually in February and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.09 4.50% 3.75%
03/08/2026 17/08/2026 €1.06
02/02/2026 17/02/2026 €1.03
2025 €2.00 28.21% 3.54%
04/08/2025 18/08/2025 €1.00
03/02/2025 18/02/2025 €1.00
2024 €1.56 113.70% 2.66%
02/08/2024 16/08/2024 €0.86
01/02/2024 15/02/2024 €0.70
2023 €0.73 627.82% 1.30%
01/08/2023 15/08/2023 €0.50
01/02/2023 15/02/2023 €0.23
2022 €0.10 35.54% 0.19%
02/08/2022 16/08/2022 €0.074
01/02/2022 15/02/2022 €0.0263
2021 €0.074 73.57% 0.12%
02/08/2021 16/08/2021 €0.0216
01/02/2021 16/02/2021 €0.0524
2020 €0.28 17.65% 0.48%
03/08/2020 18/08/2020 €0.12
03/02/2020 18/02/2020 €0.16
2019 €0.34 49.78% 0.57%
01/08/2019 15/08/2019 €0.18
01/02/2019 15/02/2019 €0.16
2018 €0.23 26.77% 0.39%
01/08/2018 16/08/2018 €0.13
01/02/2018 15/02/2018 €0.097
2017 €0.31 44.64% 0.53%
01/08/2017 15/08/2017 €0.13
01/02/2017 15/02/2017 €0.18
2016 €0.56 18.84% 0.92%
01/08/2016 15/08/2016 €0.24
01/02/2016 15/02/2016 €0.32
2015 €0.69 60.47% 1.00%
31/07/2015 14/08/2015 €0.34
30/01/2015 13/02/2015 €0.35
2014 €0.43 65.64% 0.65%
31/07/2014 14/08/2014 €0.25
31/01/2014 14/02/2014 €0.18
2013 €0.26 0.00% 0.43%
31/07/2013 14/08/2013 €0.0596
31/01/2013 14/02/2013 €0.20

Frequently asked questions

When does SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF - GBP DIS pay dividends?

SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF - GBP DIS pays dividends in February and August.

How often does SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF - GBP DIS pay dividends?

SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF - GBP DIS pays dividends semiannual.

What percentage of dividends does SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF - GBP DIS pay?

The dividend yield is currently 3.78%, and payouts have increased by 171.50% over the past 3 years.

When were the most recent dividend payment dates for SPDR Bloomberg Barclays 1-5 Year Gilt 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 1-5 Year Gilt UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?

If you held SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF - GBP DIS in your portfolio on 03/08/2026, you received the payout.

How much was the dividend from SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF - GBP DIS in 2025?

In 2025, SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF - GBP DIS paid €2.00 in dividends.

How much was the dividend from SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF - GBP DIS in 2024?

In 2024, SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF - GBP DIS paid €1.56 in dividends.

When is the next dividend from SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF - GBP DIS expected?

SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF - GBP DIS is expected to pay the next dividend in February.

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