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

Dividend yield TTM: 2.40%
€0.45/unit
Dividend growth (CAGR 5Y): 10.92%
Next dividend: €0.0382 on 09/04/2026

Historical dividends

In 2026, SPDR Bloomb.Bar.Int.Tre.Bd ETF Registered Shares o.N. has already paid €0.26 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€18.75
Yield	2.40%
Interval	Monthly
CAGR 3Y	18.09%
CAGR 5Y	10.92%
CAGR 10Y	14.69%

All dividend data

So far in 2026, €0.26 per unit has been distributed. The next dividend of €0.0382 will be paid on 09/04/2026. In 2025, SPDR Bloomb.Bar.Int.Tre.Bd ETF Registered Shares o.N. distributed €0.43. The dividend yield is currently 2.40%, and distributions have increased by 18.09% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.30	30.93%	1.40%
09/01/2026 A	09/04/2026	€0.0382
08/03/2026	08/06/2026	€0.0394
07/01/2026	07/07/2026	€0.0387
06/01/2026	06/04/2026	€0.0388
05/01/2026	05/06/2026	€0.0372
04/01/2026	04/06/2026	€0.0393
03/02/2026	03/05/2026	€0.0353
02/02/2026	02/05/2026	€0.0325
2025		€0.43	10.22%	2.26%
12/18/2025	12/23/2025	€0.0435
12/01/2025	12/04/2025	€0.0349
11/03/2025	11/06/2025	€0.0372
10/01/2025	10/03/2025	€0.0358
09/02/2025	09/05/2025	€0.0364
08/01/2025	08/06/2025	€0.0391
07/01/2025	07/07/2025	€0.0349
06/02/2025	06/05/2025	€0.0364
05/01/2025	05/06/2025	€0.0298
04/01/2025	04/04/2025	€0.0359
03/03/2025	03/06/2025	€0.032
02/03/2025	02/06/2025	€0.0376
2024		€0.39	12.98%	1.91%
12/19/2024	12/24/2024	€0.0251
12/02/2024	12/05/2024	€0.0342
11/01/2024	11/06/2024	€0.0363
10/01/2024	10/04/2024	€0.0352
09/03/2024	09/06/2024	€0.0323
08/01/2024	08/06/2024	€0.0337
07/01/2024	07/05/2024	€0.0317
06/03/2024	06/06/2024	€0.0322
05/01/2024	05/07/2024	€0.0319
04/01/2024	04/05/2024	€0.0333
03/01/2024	03/07/2024	€0.0325
02/01/2024	02/07/2024	€0.0349
2023		€0.35	32.26%	1.66%
12/18/2023	12/22/2023	€0.0254
12/01/2023	12/07/2023	€0.0286
11/01/2023	11/07/2023	€0.0294
10/02/2023	10/06/2023	€0.0296
09/01/2023	09/08/2023	€0.0298
08/01/2023	08/07/2023	€0.0299
07/03/2023	07/10/2023	€0.0285
06/01/2023	06/07/2023	€0.0305
05/01/2023	05/05/2023	€0.0295
04/03/2023	04/10/2023	€0.029
03/01/2023	03/07/2023	€0.0286
02/01/2023	02/07/2023	€0.0293
2022		€0.26	18.40%	1.26%
12/19/2022	12/23/2022	€0.0276
12/01/2022	12/07/2022	€0.0249
11/01/2022	11/07/2022	€0.0239
10/03/2022	10/07/2022	€0.0231
09/01/2022	09/08/2022	€0.0231
08/01/2022	08/05/2022	€0.0222
07/01/2022	07/08/2022	€0.0228
06/01/2022	06/07/2022	€0.0206
05/02/2022	05/06/2022	€0.0208
04/01/2022	04/07/2022	€0.0154
03/01/2022	03/07/2022	€0.0198
02/01/2022	02/07/2022	€0.019
2021		€0.22	13.84%	0.89%
12/17/2021	12/23/2021	€0.0198
12/01/2021	12/07/2021	€0.0192
11/01/2021	11/05/2021	€0.0192
10/01/2021	10/07/2021	€0.0184
09/01/2021	09/08/2021	€0.0193
08/02/2021	08/06/2021	€0.0181
07/01/2021	07/08/2021	€0.018
06/01/2021	06/07/2021	€0.0188
05/03/2021	05/07/2021	€0.0172
04/01/2021	04/08/2021	€0.0188
03/01/2021	03/05/2021	€0.017
02/01/2021	02/05/2021	€0.0185
2020		€0.26	13.80%	1.01%
12/18/2020	12/24/2020	€0.0192
12/01/2020	12/07/2020	€0.0191
11/02/2020	11/06/2020	€0.0191
10/01/2020	10/07/2020	€0.0183
09/01/2020	09/08/2020	€0.0198
08/03/2020	08/07/2020	€0.0195
07/01/2020	07/07/2020	€0.0246
06/01/2020	06/05/2020	€0.0228
05/01/2020	05/07/2020	€0.0217
04/01/2020	04/07/2020	€0.0271
03/02/2020	03/06/2020	€0.0219
02/03/2020	02/07/2020	€0.0249
2019		€0.30	19.15%	1.17%
12/20/2019	12/27/2019	€0.0244
12/02/2019	12/06/2019	€0.024
11/01/2019	11/07/2019	€0.0247
10/01/2019	10/07/2019	€0.0239
09/03/2019	09/09/2019	€0.0237
08/01/2019	08/07/2019	€0.0246
07/01/2019	07/08/2019	€0.0235
06/03/2019	06/07/2019	€0.0254
05/01/2019	05/07/2019	€0.024
04/01/2019	04/05/2019	€0.0337
03/01/2019	03/07/2019	€0.0234
02/01/2019	02/07/2019	€0.024
2018		€0.25	129.41%	1.05%
12/19/2018	12/26/2018	€0.0241
12/03/2018	12/07/2018	€0.0239
11/01/2018	11/07/2018	€0.0245
10/01/2018	10/05/2018	€0.0236
09/04/2018	09/10/2018	€0.0215
08/01/2018	08/07/2018	€0.0226
07/02/2018	07/09/2018	€0.0182
06/01/2018	06/07/2018	€0.0198
05/01/2018	05/07/2018	€0.0167
04/02/2018	04/06/2018	€0.0195
03/01/2018	03/07/2018	€0.0191
02/01/2018	02/07/2018	€0.0177
2017		€0.11	0.45%	0.46%
12/19/2017	12/28/2017	€0.02
12/01/2017	12/11/2017	€0.0226
11/01/2017	11/09/2017	€0.0224
10/02/2017	10/10/2017	€0.0228
09/01/2017	09/12/2017	€0.0217
2015		€0.11	65.48%	0.46%
12/29/2014	01/07/2015	€0.11
2014		€0.32	55.72%	1.39%
11/03/2014	11/12/2014	€0.0168
10/01/2014	10/09/2014	€0.0194
09/02/2014	09/10/2014	€0.026
07/01/2014	07/10/2014	€0.0287
06/02/2014	06/10/2014	€0.0413
05/01/2014	05/09/2014	€0.0404
04/01/2014	04/09/2014	€0.0353
03/03/2014	03/11/2014	€0.0301
02/03/2014	02/11/2014	€0.0111
12/27/2013	01/07/2014	€0.0696
2013		€0.72	2.04%	3.42%
12/02/2013	12/10/2013	€0.0743
11/01/2013	11/12/2013	€0.0876
10/01/2013	10/09/2013	€0.0829
09/03/2013	09/11/2013	€0.0486
08/01/2013	08/09/2013	€0.0278
07/01/2013	07/10/2013	€0.0294
06/03/2013	06/11/2013	€0.0313
05/01/2013	05/09/2013	€0.0362
04/01/2013	04/09/2013	€0.0536
03/01/2013	03/11/2013	€0.0636
02/01/2013	02/11/2013	€0.0744
12/27/2012	01/07/2013	€0.11
2012		€0.71	56.33%	3.05%
12/03/2012	12/11/2012	€0.14
11/01/2012	11/09/2012	€0.0847
10/01/2012	10/09/2012	€0.0763
09/04/2012	09/12/2012	€0.0337
08/01/2012	08/09/2012	€0.0367
07/02/2012	07/11/2012	€0.0388
06/01/2012	06/11/2012	€0.0421
05/01/2012	05/09/2012	€0.0356
04/02/2012	04/11/2012	€0.0366
03/01/2012	03/09/2012	€0.035
02/01/2012	02/09/2012	€0.0358
12/28/2011	01/06/2012	€0.11
2011		€1.62	399.69%	7.11%
12/01/2011	12/09/2011	€0.41
11/01/2011	11/09/2011	€0.21
10/03/2011	10/11/2011	€0.19
09/01/2011	09/12/2011	€0.21
08/01/2011	08/09/2011	€0.14
07/01/2011	07/12/2011	€0.0897
06/01/2011	06/09/2011	€0.0853
12/29/2010	01/06/2011	€0.28
2010		€0.32	22.52%	1.49%
06/01/2010	06/09/2010	€0.0835
02/01/2010	02/09/2010	€0.0597
12/29/2009	01/07/2010	€0.18
2009		€0.26	77.25%	1.33%
03/02/2009	03/10/2009	€0.0861
02/02/2009	02/10/2009	€0.094
12/29/2008	01/07/2009	€0.0837
2008		€1.16	1,129.59%	5.93%
12/01/2008	12/09/2008	€0.0945
11/03/2008	11/12/2008	€0.10
10/01/2008	10/09/2008	€0.0972
09/02/2008	09/10/2008	€0.13
08/01/2008	08/11/2008	€0.0742
07/01/2008	07/10/2008	€0.0897
06/02/2008	06/10/2008	€0.095
05/01/2008	05/09/2008	€0.10
04/01/2008	04/09/2008	€0.0814
03/03/2008	03/11/2008	€0.0786
02/01/2008	02/11/2008	€0.0989
12/28/2007	01/08/2008	€0.12
2007		€0.0943	0.00%	0.51%
12/03/2007	12/11/2007	€0.0561
11/01/2007	11/09/2007	€0.0382

Frequently asked questions

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

The dividend yield is currently 2.40%, and payouts have increased by 18.09% over the past 3 years.

When were the most recent dividend payment dates for SPDR Bloomb.Bar.Int.Tre.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 Bloomb.Bar.Int.Tre.Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

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

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

In 2025, SPDR Bloomb.Bar.Int.Tre.Bd ETF Registered Shares o.N. paid €0.43 in dividends.

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

In 2024, SPDR Bloomb.Bar.Int.Tre.Bd ETF Registered Shares o.N. paid €0.39 in dividends.

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

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

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

On 09/04/2026, €0.0382 per unit is expected to be paid as a dividend.

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