- Dividend yield TTM
- 3.29%€0.84/unit
- Dividend growth (CAGR 5Y)
- 13.23%
- 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 | €25.69 |
Yield | 3.29% |
Interval | Semiannual |
CAGR 3Y | 30.61% |
CAGR 5Y | 13.23% |
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 - USD DIS H distributed €0.85. The dividend yield is currently 3.29%, and distributions have increased by 30.61% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.85 | 0.00% | 3.29% | |
| 08/03/2026 | 08/17/2026 | €0.44 | ||
| 02/02/2026 | 02/17/2026 | €0.41 | ||
| 2025 | €0.85 | 11.84% | 3.22% | |
| 08/04/2025 | 08/18/2025 | €0.41 | ||
| 02/03/2025 | 02/18/2025 | €0.44 | ||
| 2024 | €0.76 | 35.71% | 2.60% | |
| 2023 | €0.56 | 47.37% | 2.06% | |
| 2022 | €0.38 | 11.76% | 1.41% | |
| 2021 | €0.34 | 24.44% | 1.16% | |
| 2020 | €0.45 | 25.00% | 1.65% | |
| 2019 | €0.36 | 50.00% | 1.25% | |
| 2018 | €0.24 | 0.00% | 0.90% | |
Frequently asked questions
When does SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - USD DIS H pay dividends?
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - USD DIS H pays dividends in February and August.
How often does SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - USD DIS H pay dividends?
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - USD DIS H pays dividends semiannual.
What percentage of dividends does SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - USD DIS H pay?
The dividend yield is currently 3.29%, and payouts have increased by 30.61% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - USD DIS H?
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 H in your portfolio to receive the latest dividend?
If you held SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - USD DIS H 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 H in 2025?
In 2025, SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - USD DIS H paid €0.85 in dividends.
How much was the dividend from SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - USD DIS H in 2024?
In 2024, SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - USD DIS H paid €0.76 in dividends.
When is the next dividend from SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - USD DIS H expected?
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF - USD DIS H is expected to pay the next dividend in February.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock IL0065100930 A2QNF3 | Q | 4.48% | - |
 Stock US1713401024 864371 | Q | 1.22% | 4.72% |
 Stock US24703L2025 A2N6WP | Q | 0.47% | - |
 Stock FR0000121329 850842 | H | 1.65% | 56.87% |
 Stock US2441991054 850866 | Q | 0.92% | 16.73% |
 Stock US12572Q1058 A0MW32 | Q | 4.06% | 13.95% |
 Stock US5502411037 A2QMYN | - | 0.00% | - |
 Stock DE000HAG0005 HAG000 | Y | 0.67% | - |
 Stock NO0010345853 A0LHC1 | Q | 6.71% | 16.04% |
 Stock US00507V1098 A0Q4K4 | Y | 0.00% | - |