- Dividend yield TTM
- 5.40%€2.70/unit
- Dividend growth (CAGR 5Y)
- 9.66%
- 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 | €50.11 |
Yield | 5.40% |
Interval | Semiannual |
CAGR 3Y | 18.37% |
CAGR 5Y | 9.66% |
CAGR 10Y | 2.86% |
All dividend data
So far in 2026, €2.70 per unit has been distributed. In 2025, SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF - EUR DIS distributed €2.86. The dividend yield is currently 5.40%, and distributions have increased by 18.37% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.70 | 5.59% | 5.39% | |
| 08/03/2026 | 08/17/2026 | €1.36 | ||
| 02/02/2026 | 02/17/2026 | €1.34 | ||
| 2025 | €2.86 | 7.14% | 5.47% | |
| 08/04/2025 | 08/18/2025 | €1.41 | ||
| 02/03/2025 | 02/18/2025 | €1.45 | ||
| 2024 | €3.08 | 17.56% | 5.86% | |
| 2023 | €2.62 | 52.33% | 4.96% | |
| 2022 | €1.72 | 2.99% | 3.48% | |
| 2021 | €1.67 | 7.22% | 2.91% | |
| 2020 | €1.80 | 0% | 3.14% | |
| 2019 | €1.80 | 15.38% | 3.08% | |
| 2018 | €1.56 | 25.36% | 2.86% | |
| 2017 | €2.09 | 0.97% | 3.57% | |
| 2016 | €2.07 | 4.17% | 3.57% | |
| 2015 | €2.16 | 17.56% | 3.91% | |
| 2014 | €2.62 | 14.94% | 4.54% | |
| 2013 | €3.08 | 80.12% | 5.38% | |
| 2012 | €1.71 | 0.00% | 3.02% | |
Frequently asked questions
When does SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF - EUR DIS pay dividends?
SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF - EUR DIS pays dividends in February and August.
How often does SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF - EUR DIS pay dividends?
SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF - EUR DIS pays dividends semiannual.
What percentage of dividends does SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF - EUR DIS pay?
The dividend yield is currently 5.40%, and payouts have increased by 18.37% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloomberg Barclays Euro High Yield 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 High Yield Bond UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held SPDR Bloomberg Barclays Euro High Yield 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 High Yield Bond UCITS ETF - EUR DIS in 2025?
In 2025, SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF - EUR DIS paid €2.86 in dividends.
How much was the dividend from SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF - EUR DIS in 2024?
In 2024, SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF - EUR DIS paid €3.08 in dividends.
When is the next dividend from SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF - EUR DIS expected?
SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF - EUR DIS is expected to pay the next dividend in February.