- Dividend yield TTM
- 3.25%€0.72/unit
- Dividend growth (CAGR 5Y)
- 10.84%
- 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 | €22.17 |
Yield | 3.25% |
Interval | Semiannual |
CAGR 3Y | 26.75% |
CAGR 5Y | 10.84% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.72 per unit has been distributed. In 2025, SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - USD DIS distributed €0.71. The dividend yield is currently 3.25%, and distributions have increased by 26.75% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.72 | 1.41% | 3.26% | |
| 08/03/2026 | 08/17/2026 | €0.37 | ||
| 02/02/2026 | 02/17/2026 | €0.35 | ||
| 2025 | €0.71 | 9.23% | 3.19% | |
| 08/04/2025 | 08/18/2025 | €0.34 | ||
| 02/03/2025 | 02/18/2025 | €0.37 | ||
| 2024 | €0.65 | 32.65% | 2.69% | |
| 2023 | €0.49 | 40.00% | 2.07% | |
| 2022 | €0.35 | 9.37% | 1.47% | |
| 2021 | €0.32 | 23.81% | 1.18% | |
| 2020 | €0.42 | 2.33% | 1.60% | |
| 2019 | €0.43 | 104.76% | 1.59% | |
| 2018 | €0.21 | 0.00% | 0.84% | |
Frequently asked questions
When does SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - USD DIS pay dividends?
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - USD DIS pays dividends in February and August.
How often does SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - USD DIS pay dividends?
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 3.25%, and payouts have increased by 26.75% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - USD 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 - USD DIS in your portfolio to receive the latest dividend?
If you held SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - USD 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 - USD DIS in 2025?
In 2025, SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - USD DIS paid €0.71 in dividends.
How much was the dividend from SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - USD DIS in 2024?
In 2024, SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - USD DIS paid €0.65 in dividends.
When is the next dividend from SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - USD DIS expected?
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - USD DIS is expected to pay the next dividend in February.