- Dividend yield TTM
- 3.18%€0.84/unit
- Dividend growth (CAGR 5Y)
- 13.23%
- 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 | €26.56 |
Yield | 3.18% |
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 3.18%, and distributions have increased by 30.61% 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 | 0.00% | 3.18% | |
| 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 3.18%, 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.