- Dividend yield TTM
- 2.63%€1.41/unit
- Dividend growth (CAGR 5Y)
- 44.58%
- 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 | €53.45 |
Yield | 2.63% |
Interval | Semiannual |
CAGR 3Y | 130.99% |
CAGR 5Y | 44.58% |
CAGR 10Y | 4.58% |
All dividend data
So far in 2026, €1.40 per unit has been distributed. In 2025, SPDR Bloomberg Barclays Euro Government Bond UCITS ETF - EUR DIS distributed €1.20. The dividend yield is currently 2.63%, and distributions have increased by 130.99% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.40 | 16.67% | 2.60% | |
| 03/08/2026 | 17/08/2026 | €0.72 | ||
| 02/02/2026 | 17/02/2026 | €0.68 | ||
| 2025 | €1.20 | 44.58% | 2.14% | |
| 04/08/2025 | 18/08/2025 | €0.63 | ||
| 03/02/2025 | 18/02/2025 | €0.57 | ||
| 2024 | €0.83 | 93.02% | 1.45% | |
| 2023 | €0.43 | 339.67% | 0.76% | |
| 2022 | €0.0978 | 86.29% | 0.18% | |
| 2021 | €0.0525 | 72.76% | 0.08% | |
| 2020 | €0.19 | 50.59% | 0.28% | |
| 2019 | €0.39 | 4.88% | 0.59% | |
| 2018 | €0.41 | 8.89% | 0.66% | |
| 2017 | €0.45 | 11.76% | 0.73% | |
| 2016 | €0.51 | 33.77% | 0.82% | |
| 2015 | €0.77 | 32.46% | 1.26% | |
| 2014 | €1.14 | 17.39% | 1.87% | |
| 2013 | €1.38 | 19.77% | 2.51% | |
| 2012 | €1.72 | 473.33% | 3.11% | |
| 2011 | €0.30 | 0.00% | 0.58% | |
Frequently asked questions
When does SPDR Bloomberg Barclays Euro Government Bond UCITS ETF - EUR DIS pay dividends?
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF - EUR DIS pays dividends in February and August.
How often does SPDR Bloomberg Barclays Euro Government Bond UCITS ETF - EUR DIS pay dividends?
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF - EUR DIS pays dividends semiannual.
What percentage of dividends does SPDR Bloomberg Barclays Euro Government Bond UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.63%, and payouts have increased by 130.99% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloomberg Barclays 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 Euro Government Bond UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held SPDR Bloomberg Barclays 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 Euro Government Bond UCITS ETF - EUR DIS in 2025?
In 2025, SPDR Bloomberg Barclays Euro Government Bond UCITS ETF - EUR DIS paid €1.20 in dividends.
How much was the dividend from SPDR Bloomberg Barclays Euro Government Bond UCITS ETF - EUR DIS in 2024?
In 2024, SPDR Bloomberg Barclays Euro Government Bond UCITS ETF - EUR DIS paid €0.83 in dividends.
When is the next dividend from SPDR Bloomberg Barclays Euro Government Bond UCITS ETF - EUR DIS expected?
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF - EUR DIS is expected to pay the next dividend in February.