SPDR Bloom.Bar.Int.Co.Bd ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.80%
€0.75/unit
Dividend growth (CAGR 5Y): 36.31%
Next dividend: €0.0653 on 09/04/2026

Historical dividends

In 2026, SPDR Bloom.Bar.Int.Co.Bd ETF Registered Shares o.N. has already paid €0.43 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€26.66
Yield	2.80%
Interval	Monthly
CAGR 3Y	69.57%
CAGR 5Y	36.31%
CAGR 10Y	22.39%

All dividend data

So far in 2026, €0.43 per unit has been distributed. The next dividend of €0.0653 will be paid on 09/04/2026. In 2025, SPDR Bloom.Bar.Int.Co.Bd ETF Registered Shares o.N. distributed €0.70. The dividend yield is currently 2.80%, and distributions have increased by 69.57% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.50	28.78%	1.63%
09/01/2026 A	09/04/2026	€0.0653
08/03/2026	08/06/2026	€0.0638
07/01/2026	07/07/2026	€0.0632
06/01/2026	06/04/2026	€0.0654
05/01/2026	05/06/2026	€0.0597
04/01/2026	04/06/2026	€0.0644
03/02/2026	03/05/2026	€0.0562
02/02/2026	02/05/2026	€0.0611
2025		€0.70	2.32%	2.56%
12/18/2025	12/23/2025	€0.0622
12/01/2025	12/04/2025	€0.0629
11/03/2025	11/06/2025	€0.0678
10/01/2025	10/06/2025	€0.061
09/02/2025	09/05/2025	€0.0588
08/01/2025	08/06/2025	€0.0618
07/01/2025	07/07/2025	€0.0557
06/02/2025	06/05/2025	€0.0569
05/01/2025	05/06/2025	€0.051
04/01/2025	04/04/2025	€0.0557
03/03/2025	03/06/2025	€0.0526
02/03/2025	02/06/2025	€0.0544
2024		€0.68	18.93%	2.51%
12/19/2024	12/24/2024	€0.061
12/02/2024	12/05/2024	€0.0542
11/01/2024	11/06/2024	€0.0609
10/01/2024	10/04/2024	€0.056
09/03/2024	09/06/2024	€0.0559
08/01/2024	08/06/2024	€0.0567
07/01/2024	07/05/2024	€0.0541
06/03/2024	06/06/2024	€0.057
05/01/2024	05/07/2024	€0.0531
04/01/2024	04/05/2024	€0.0564
03/01/2024	03/07/2024	€0.0602
02/01/2024	02/07/2024	€0.0594
2023		€0.58	300.68%	2.13%
12/18/2023	12/22/2023	€0.0528
12/01/2023	12/07/2023	€0.0555
11/01/2023	11/07/2023	€0.0577
10/02/2023	10/06/2023	€0.0541
09/01/2023	09/08/2023	€0.0538
08/01/2023	08/07/2023	€0.0485
07/03/2023	07/10/2023	€0.0437
06/01/2023	06/07/2023	€0.0516
05/01/2023	05/05/2023	€0.0394
04/03/2023	04/10/2023	€0.042
03/01/2023	03/07/2023	€0.0348
02/01/2023	02/07/2023	€0.042
2022		€0.14	34.08%	0.56%
12/19/2022	12/23/2022	€0.0216
12/01/2022	12/07/2022	€0.018
11/01/2022	11/07/2022	€0.0187
10/03/2022	10/07/2022	€0.0102
09/01/2022	09/08/2022	€0.0142
08/01/2022	08/05/2022	€0.00848
07/01/2022	07/08/2022	€0.00982
06/01/2022	06/07/2022	€0.00767
05/02/2022	05/06/2022	€0.00785
04/01/2022	04/07/2022	€0.00642
03/01/2022	03/07/2022	€0.00689
02/01/2022	02/07/2022	€0.0139
2021		€0.11	27.99%	0.35%
12/17/2021	12/23/2021	€0.0075
12/01/2021	12/07/2021	€0.00871
11/01/2021	11/05/2021	€0.00966
10/01/2021	10/07/2021	€0.00822
09/01/2021	09/08/2021	€0.00856
08/02/2021	08/06/2021	€0.0114
07/01/2021	07/08/2021	€0.00902
06/01/2021	06/07/2021	€0.00917
05/03/2021	05/07/2021	€0.00902
04/01/2021	04/08/2021	€0.00905
03/01/2021	03/05/2021	€0.00814
02/01/2021	02/05/2021	€0.00875
2020		€0.15	27.02%	0.48%
12/18/2020	12/24/2020	€0.0102
12/01/2020	12/07/2020	€0.00886
11/02/2020	11/06/2020	€0.00941
10/01/2020	10/07/2020	€0.0093
09/01/2020	09/08/2020	€0.0128
08/03/2020	08/07/2020	€0.014
07/01/2020	07/07/2020	€0.015
06/01/2020	06/05/2020	€0.0143
05/01/2020	05/07/2020	€0.0145
04/01/2020	04/07/2020	€0.0144
03/02/2020	03/06/2020	€0.0128
02/03/2020	02/07/2020	€0.0133
2019		€0.20	2.72%	0.67%
12/20/2019	12/27/2019	€0.014
12/02/2019	12/06/2019	€0.015
11/01/2019	11/07/2019	€0.0156
10/01/2019	10/07/2019	€0.0171
09/03/2019	09/09/2019	€0.0173
08/01/2019	08/07/2019	€0.0179
07/01/2019	07/08/2019	€0.0165
06/03/2019	06/07/2019	€0.0202
05/01/2019	05/07/2019	€0.0168
04/01/2019	04/05/2019	€0.0202
03/01/2019	03/07/2019	€0.0164
02/01/2019	02/07/2019	€0.017
2018		€0.20	88.86%	0.69%
12/19/2018	12/26/2018	€0.0172
12/03/2018	12/07/2018	€0.017
11/01/2018	11/07/2018	€0.0176
10/01/2018	10/05/2018	€0.0168
09/04/2018	09/10/2018	€0.0175
08/01/2018	08/07/2018	€0.0174
07/02/2018	07/09/2018	€0.0169
06/01/2018	06/07/2018	€0.0163
05/01/2018	05/07/2018	€0.0134
04/02/2018	04/06/2018	€0.0166
03/01/2018	03/07/2018	€0.0137
02/01/2018	02/07/2018	€0.0182
2017		€0.11	6,351.53%	0.36%
12/19/2017	12/28/2017	€0.0192
12/01/2017	12/11/2017	€0.0203
11/01/2017	11/09/2017	€0.0213
10/02/2017	10/10/2017	€0.0205
09/01/2017	09/12/2017	€0.0209
12/28/2016	01/06/2017	€0.00296
2016		€0.00163	98.25%	0.01%
12/29/2015	01/07/2016	€0.00163
2015		€0.0929	76.37%	0.33%
12/29/2014	01/07/2015	€0.0929
2014		€0.39	14.62%	1.38%
12/01/2014	12/09/2014	€0.0163
11/03/2014	11/12/2014	€0.0162
10/01/2014	10/09/2014	€0.0395
09/02/2014	09/10/2014	€0.0393
08/01/2014	08/11/2014	€0.034
07/01/2014	07/10/2014	€0.026
06/02/2014	06/10/2014	€0.041
05/01/2014	05/09/2014	€0.0377
04/01/2014	04/09/2014	€0.0454
03/03/2014	03/11/2014	€0.00546
02/03/2014	02/11/2014	€0.0375
12/27/2013	01/07/2014	€0.0548
2013		€0.34	0.72%	1.29%
12/02/2013	12/10/2013	€0.0467
11/01/2013	11/12/2013	€0.0684
10/01/2013	10/09/2013	€0.0266
09/03/2013	09/11/2013	€0.0489
08/01/2013	08/09/2013	€0.0327
03/01/2013	03/11/2013	€0.046
12/27/2012	01/07/2013	€0.0737
2012		€0.34	50.79%	1.29%
12/03/2012	12/11/2012	€0.0754
11/01/2012	11/09/2012	€0.0183
10/01/2012	10/09/2012	€0.00946
09/04/2012	09/12/2012	€0.0714
08/01/2012	08/09/2012	€0.066
12/28/2011	01/06/2012	€0.10
2011		€0.69	137.72%	2.82%
12/01/2011	12/09/2011	€0.0939
11/01/2011	11/09/2011	€0.0535
10/03/2011	10/11/2011	€0.052
09/01/2011	09/12/2011	€0.0773
08/01/2011	08/09/2011	€0.0531
07/01/2011	07/12/2011	€0.0615
06/01/2011	06/09/2011	€0.0607
12/29/2010	01/06/2011	€0.24
2010		€0.29	0.00%	1.21%
12/01/2010	12/09/2010	€0.055
11/01/2010	11/09/2010	€0.0323
10/01/2010	10/12/2010	€0.0637
09/01/2010	09/10/2010	€0.0322
08/02/2010	08/10/2010	€0.049
07/01/2010	07/12/2010	€0.0589

Frequently asked questions

What percentage of dividends does SPDR Bloom.Bar.Int.Co.Bd ETF Registered Shares o.N. pay?

The dividend yield is currently 2.80%, and payouts have increased by 69.57% over the past 3 years.

When were the most recent dividend payment dates for SPDR Bloom.Bar.Int.Co.Bd ETF Registered Shares o.N.?

The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

When did you need to hold SPDR Bloom.Bar.Int.Co.Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR Bloom.Bar.Int.Co.Bd ETF Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from SPDR Bloom.Bar.Int.Co.Bd ETF Registered Shares o.N. in 2025?

In 2025, SPDR Bloom.Bar.Int.Co.Bd ETF Registered Shares o.N. paid €0.70 in dividends.

How much was the dividend from SPDR Bloom.Bar.Int.Co.Bd ETF Registered Shares o.N. in 2024?

In 2024, SPDR Bloom.Bar.Int.Co.Bd ETF Registered Shares o.N. paid €0.68 in dividends.

When is the ex-dividend date for the next SPDR Bloom.Bar.Int.Co.Bd ETF Registered Shares o.N. dividend?

To receive the next dividend, SPDR Bloom.Bar.Int.Co.Bd ETF Registered Shares o.N. must be in your portfolio on 09/01/2026.

How much is the next dividend from SPDR Bloom.Bar.Int.Co.Bd ETF Registered Shares o.N.?

On 09/04/2026, €0.0653 per unit is expected to be paid as a dividend.

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