- Dividend yield TTM
- 3.43%€0.85/unit
- Dividend growth (CAGR 5Y)
- 11.27%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.83 |
Yield | 3.43% |
Interval | Semiannual |
CAGR 3Y | 26.80% |
CAGR 5Y | 11.27% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.85 per unit has been distributed. In 2025, SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - EUR DIS distributed €0.81. The dividend yield is currently 3.43%, and distributions have increased by 26.80% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.85 | 4.94% | 3.43% | |
| 08/03/2026 | 08/17/2026 | €0.43 | ||
| 02/02/2026 | 02/17/2026 | €0.42 | ||
| 2025 | €0.81 | 9.46% | 3.07% | |
| 08/04/2025 | 08/18/2025 | €0.39 | ||
| 02/03/2025 | 02/18/2025 | €0.42 | ||
| 2024 | €0.74 | 42.31% | 2.78% | |
| 2023 | €0.52 | 30.00% | 1.96% | |
| 2022 | €0.40 | 8.11% | 1.51% | |
| 2021 | €0.37 | 21.28% | 1.20% | |
| 2020 | €0.47 | 6.82% | 1.49% | |
| 2019 | €0.44 | 91.30% | 1.39% | |
| 2018 | €0.23 | 0.00% | 0.77% | |
Frequently asked questions
When does SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - EUR DIS pay dividends?
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - EUR DIS pays dividends in February and August.
How often does SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - EUR DIS pay dividends?
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - EUR DIS pays dividends semiannual.
What percentage of dividends does SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - EUR DIS pay?
The dividend yield is currently 3.43%, and payouts have increased by 26.80% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloomberg Barclays Global 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 Global Aggregate Bond UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held SPDR Bloomberg Barclays Global 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 Global Aggregate Bond UCITS ETF - EUR DIS in 2025?
In 2025, SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - EUR DIS paid €0.81 in dividends.
How much was the dividend from SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - EUR DIS in 2024?
In 2024, SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - EUR DIS paid €0.74 in dividends.
When is the next dividend from SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - EUR DIS expected?
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - EUR DIS is expected to pay the next dividend in February.