- Dividend yield TTM
- 2.55%€1.33/unit
- Dividend growth (CAGR 5Y)
- 26.42%
- 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 | €52.28 |
Yield | 2.55% |
Interval | Semiannual |
CAGR 3Y | 75.23% |
CAGR 5Y | 26.42% |
CAGR 10Y | 2.32% |
All dividend data
So far in 2026, €1.33 per unit has been distributed. In 2025, SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF - EUR DIS distributed €1.17. The dividend yield is currently 2.55%, and distributions have increased by 75.23% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.33 | 13.68% | 2.51% | |
| 08/03/2026 | 08/17/2026 | €0.69 | ||
| 02/02/2026 | 02/17/2026 | €0.64 | ||
| 2025 | €1.17 | 21.87% | 2.14% | |
| 08/04/2025 | 08/18/2025 | €0.60 | ||
| 02/03/2025 | 02/18/2025 | €0.57 | ||
| 2024 | €0.96 | 71.43% | 1.73% | |
| 2023 | €0.56 | 154.55% | 1.01% | |
| 2022 | €0.22 | 18.52% | 0.42% | |
| 2021 | €0.27 | 27.03% | 0.43% | |
| 2020 | €0.37 | 0.00% | 0.55% | |
| 2019 | €0.37 | 8.82% | 0.58% | |
| 2018 | €0.34 | 0% | 0.56% | |
| 2017 | €0.34 | 34.62% | 0.57% | |
| 2016 | €0.52 | 44.09% | 0.85% | |
| 2015 | €0.93 | 19.13% | 1.58% | |
| 2014 | €1.15 | 15.44% | 1.93% | |
| 2013 | €1.36 | 19.05% | 2.48% | |
| 2012 | €1.68 | 479.31% | 3.05% | |
| 2011 | €0.29 | 0.00% | 0.57% | |
Frequently asked questions
When does SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF - EUR DIS pay dividends?
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF - EUR DIS pays dividends in February and August.
How often does SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF - EUR DIS pay dividends?
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF - EUR DIS pays dividends semiannual.
What percentage of dividends does SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.55%, and payouts have increased by 75.23% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF - EUR 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 Euro Aggregate Bond UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF - EUR DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF - EUR DIS in 2025?
In 2025, SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF - EUR DIS paid €1.17 in dividends.
How much was the dividend from SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF - EUR DIS in 2024?
In 2024, SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF - EUR DIS paid €0.96 in dividends.
When is the next dividend from SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF - EUR DIS expected?
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF - EUR DIS is expected to pay the next dividend in February.