- Dividend yield TTM
- 3.39%€1.74/unit
- Dividend growth (CAGR 5Y)
- 27.48%
- 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 | €51.31 |
Yield | 3.39% |
Interval | Semiannual |
CAGR 3Y | 53.14% |
CAGR 5Y | 27.48% |
CAGR 10Y | 6.27% |
All dividend data
So far in 2026, €1.74 per unit has been distributed. In 2025, SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF - EUR DIS distributed €1.75. The dividend yield is currently 3.39%, and distributions have increased by 53.14% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.74 | 0.57% | 3.40% | |
| 03/08/2026 | 17/08/2026 | €0.87 | ||
| 02/02/2026 | 17/02/2026 | €0.87 | ||
| 2025 | €1.75 | 5.42% | 3.25% | |
| 04/08/2025 | 18/08/2025 | €0.87 | ||
| 03/02/2025 | 18/02/2025 | €0.88 | ||
| 2024 | €1.66 | 46.90% | 3.08% | |
| 2023 | €1.13 | 130.61% | 2.13% | |
| 2022 | €0.49 | 7.55% | 0.96% | |
| 2021 | €0.53 | 1.92% | 0.89% | |
| 2020 | €0.52 | 5.45% | 0.86% | |
| 2019 | €0.55 | 10.00% | 0.92% | |
| 2018 | €0.50 | 29.58% | 0.89% | |
| 2017 | €0.71 | 10.13% | 1.21% | |
| 2016 | €0.79 | 16.84% | 1.36% | |
| 2015 | €0.95 | 26.92% | 1.71% | |
| 2014 | €1.30 | 6.47% | 2.28% | |
| 2013 | €1.39 | 23.20% | 2.58% | |
| 2012 | €1.81 | 448.48% | 3.35% | |
| 2011 | €0.33 | 0.00% | 0.66% | |
Frequently asked questions
When does SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF - EUR DIS pay dividends?
SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF - EUR DIS pays dividends in February and August.
How often does SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF - EUR DIS pay dividends?
SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF - EUR DIS pays dividends semiannual.
What percentage of dividends does SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF - EUR DIS pay?
The dividend yield is currently 3.39%, and payouts have increased by 53.14% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloomberg Barclays 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 Euro Corporate Bond UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held SPDR Bloomberg Barclays 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 Euro Corporate Bond UCITS ETF - EUR DIS in 2025?
In 2025, SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF - EUR DIS paid €1.75 in dividends.
How much was the dividend from SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF - EUR DIS in 2024?
In 2024, SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF - EUR DIS paid €1.66 in dividends.
When is the next dividend from SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF - EUR DIS expected?
SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF - EUR DIS is expected to pay the next dividend in February.