- Dividend yield TTM
- 3.72%€0.78/unit
- Dividend growth (CAGR 5Y)
- 21.64%
- 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 | €20.98 |
Yield | 3.72% |
Interval | Semiannual |
CAGR 3Y | 53.24% |
CAGR 5Y | 21.64% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF - EUR DIS distributed €0.76. The dividend yield is currently 3.72%, and distributions have increased by 53.24% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.78 | 2.63% | 3.64% | |
| 03/08/2026 | 17/08/2026 | €0.39 | ||
| 02/02/2026 | 17/02/2026 | €0.39 | ||
| 2025 | €0.76 | 10.14% | 3.31% | |
| 04/08/2025 | 18/08/2025 | €0.38 | ||
| 03/02/2025 | 18/02/2025 | €0.38 | ||
| 2024 | €0.69 | 35.29% | 2.82% | |
| 2023 | €0.51 | 136.77% | 2.01% | |
| 2022 | €0.22 | 19.93% | 0.89% | |
| 2021 | €0.18 | 35.86% | 0.51% | |
| 2020 | €0.28 | 33.33% | 0.76% | |
| 2019 | €0.42 | 5.00% | 1.23% | |
| 2018 | €0.40 | 9.09% | 1.34% | |
| 2017 | €0.44 | 144.44% | 1.47% | |
| 2016 | €0.18 | 0.00% | 0.59% | |
Frequently asked questions
When does SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF - EUR DIS pay dividends?
SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF - EUR DIS pays dividends in February and August.
How often does SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF - EUR DIS pay dividends?
SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF - EUR DIS pays dividends semiannual.
What percentage of dividends does SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF - EUR DIS pay?
The dividend yield is currently 3.72%, and payouts have increased by 53.24% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloomberg Barclays 10+ 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 10+ Year Euro Government Bond UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held SPDR Bloomberg Barclays 10+ 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 10+ Year Euro Government Bond UCITS ETF - EUR DIS in 2025?
In 2025, SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF - EUR DIS paid €0.76 in dividends.
How much was the dividend from SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF - EUR DIS in 2024?
In 2024, SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF - EUR DIS paid €0.69 in dividends.
When is the next dividend from SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF - EUR DIS expected?
SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF - EUR DIS is expected to pay the next dividend in February.