- Dividend yield TTM
- 3.28%€1.07/unit
- Dividend growth (CAGR 5Y)
- 12.92%
- 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 | €32.57 |
Yield | 3.28% |
Interval | Semiannual |
CAGR 3Y | 29.53% |
CAGR 5Y | 12.92% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.06 per unit has been distributed. In 2025, SPDR Bloom.Barc.Gl.Ag.Bd U.ETF Reg.Shs GBP Hdg UCITS ETF oN distributed €1.05. The dividend yield is currently 3.28%, and distributions have increased by 29.53% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.06 | 0.95% | 3.28% | |
| 08/03/2026 | 08/17/2026 | €0.54 | ||
| 02/02/2026 | 02/17/2026 | €0.52 | ||
| 2025 | €1.05 | 16.67% | 3.17% | |
| 08/04/2025 | 08/18/2025 | €0.49 | ||
| 02/03/2025 | 02/18/2025 | €0.56 | ||
| 2024 | €0.90 | 45.16% | 2.63% | |
| 2023 | €0.62 | 29.17% | 1.91% | |
| 2022 | €0.48 | 11.63% | 1.56% | |
| 2021 | €0.43 | 24.56% | 1.15% | |
| 2020 | €0.57 | 3.39% | 1.59% | |
| 2019 | €0.59 | 96.67% | 1.62% | |
| 2018 | €0.30 | 0.00% | 0.88% | |
Frequently asked questions
When does SPDR Bloom.Barc.Gl.Ag.Bd U.ETF Reg.Shs GBP Hdg UCITS ETF oN pay dividends?
SPDR Bloom.Barc.Gl.Ag.Bd U.ETF Reg.Shs GBP Hdg UCITS ETF oN pays dividends in February and August.
How often does SPDR Bloom.Barc.Gl.Ag.Bd U.ETF Reg.Shs GBP Hdg UCITS ETF oN pay dividends?
SPDR Bloom.Barc.Gl.Ag.Bd U.ETF Reg.Shs GBP Hdg UCITS ETF oN pays dividends semiannual.
What percentage of dividends does SPDR Bloom.Barc.Gl.Ag.Bd U.ETF Reg.Shs GBP Hdg UCITS ETF oN pay?
The dividend yield is currently 3.28%, and payouts have increased by 29.53% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloom.Barc.Gl.Ag.Bd U.ETF Reg.Shs GBP Hdg UCITS ETF oN?
The most recent payment was made on 08/17/2026. Previous payments were made on: 02/17/2026.
When did you need to hold SPDR Bloom.Barc.Gl.Ag.Bd U.ETF Reg.Shs GBP Hdg UCITS ETF oN in your portfolio to receive the latest dividend?
If you held SPDR Bloom.Barc.Gl.Ag.Bd U.ETF Reg.Shs GBP Hdg UCITS ETF oN in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from SPDR Bloom.Barc.Gl.Ag.Bd U.ETF Reg.Shs GBP Hdg UCITS ETF oN in 2025?
In 2025, SPDR Bloom.Barc.Gl.Ag.Bd U.ETF Reg.Shs GBP Hdg UCITS ETF oN paid €1.05 in dividends.
How much was the dividend from SPDR Bloom.Barc.Gl.Ag.Bd U.ETF Reg.Shs GBP Hdg UCITS ETF oN in 2024?
In 2024, SPDR Bloom.Barc.Gl.Ag.Bd U.ETF Reg.Shs GBP Hdg UCITS ETF oN paid €0.90 in dividends.
When is the next dividend from SPDR Bloom.Barc.Gl.Ag.Bd U.ETF Reg.Shs GBP Hdg UCITS ETF oN expected?
SPDR Bloom.Barc.Gl.Ag.Bd U.ETF Reg.Shs GBP Hdg UCITS ETF oN is expected to pay the next dividend in February.
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