- Dividend yield TTM
- 5.36%€2.03/unit
- Dividend growth (CAGR 5Y)
- 16.86%
- 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 | €37.80 |
Yield | 5.36% |
Interval | Semiannual |
CAGR 3Y | 34.20% |
CAGR 5Y | 16.86% |
CAGR 10Y | 0.54% |
All dividend data
So far in 2026, €2.02 per unit has been distributed. In 2025, SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF - GBP DIS distributed €2.04. The dividend yield is currently 5.36%, and distributions have increased by 34.20% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.02 | 0.98% | 5.36% | |
| 08/03/2026 | 08/17/2026 | €1.03 | ||
| 02/02/2026 | 02/17/2026 | €0.99 | ||
| 2025 | €2.04 | 7.94% | 4.91% | |
| 08/04/2025 | 08/18/2025 | €1.01 | ||
| 02/03/2025 | 02/18/2025 | €1.03 | ||
| 2024 | €1.89 | 30.34% | 4.30% | |
| 2023 | €1.45 | 70.59% | 2.96% | |
| 2022 | €0.85 | 13.33% | 1.72% | |
| 2021 | €0.75 | 19.35% | 0.86% | |
| 2020 | €0.93 | 17.70% | 1.07% | |
| 2019 | €1.13 | 0.89% | 1.36% | |
| 2018 | €1.12 | 19.42% | 1.56% | |
| 2017 | €1.39 | 11.46% | 1.87% | |
| 2016 | €1.57 | 18.23% | 2.08% | |
| 2015 | €1.92 | 3.78% | 2.56% | |
| 2014 | €1.85 | 7.04% | 2.57% | |
| 2013 | €1.99 | 0.00% | 3.58% | |
Frequently asked questions
When does SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF - GBP DIS pay dividends?
SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF - GBP DIS pays dividends in February and August.
How often does SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF - GBP DIS pay dividends?
SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF - GBP DIS pays dividends semiannual.
What percentage of dividends does SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF - GBP DIS pay?
The dividend yield is currently 5.36%, and payouts have increased by 34.20% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF - GBP DIS?
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 Bloomberg Barclays 15+ Year Gilt UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?
If you held SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF - GBP DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF - GBP DIS in 2025?
In 2025, SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF - GBP DIS paid €2.04 in dividends.
How much was the dividend from SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF - GBP DIS in 2024?
In 2024, SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF - GBP DIS paid €1.89 in dividends.
When is the next dividend from SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF - GBP DIS expected?
SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF - GBP DIS is expected to pay the next dividend in February.