- Dividend yield TTM
- 4.81%€2.80/unit
- Dividend growth (CAGR 5Y)
- 7.81%
- 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 | €58.22 |
Yield | 4.81% |
Interval | Semiannual |
CAGR 3Y | 17.95% |
CAGR 5Y | 7.81% |
CAGR 10Y | 0.05% |
All dividend data
So far in 2026, €2.81 per unit has been distributed. In 2025, SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF - GBP DIS distributed €2.73. The dividend yield is currently 4.81%, and distributions have increased by 17.95% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.81 | 2.93% | 4.81% | |
| 08/03/2026 | 08/17/2026 | €1.44 | ||
| 02/02/2026 | 02/17/2026 | €1.37 | ||
| 2025 | €2.73 | 10.08% | 4.53% | |
| 08/04/2025 | 08/18/2025 | €1.36 | ||
| 02/03/2025 | 02/18/2025 | €1.37 | ||
| 2024 | €2.48 | 24.00% | 4.01% | |
| 2023 | €2.00 | 19.76% | 3.29% | |
| 2022 | €1.67 | 0.60% | 2.94% | |
| 2021 | €1.68 | 10.16% | 2.23% | |
| 2020 | €1.87 | 5.65% | 2.52% | |
| 2019 | €1.77 | 0.00% | 2.38% | |
| 2018 | €1.77 | 18.06% | 2.72% | |
| 2017 | €2.16 | 8.47% | 3.11% | |
| 2016 | €2.36 | 12.92% | 3.32% | |
| 2015 | €2.71 | 2.65% | 3.57% | |
| 2014 | €2.64 | 11.71% | 3.60% | |
| 2013 | €2.99 | 0.00% | 4.68% | |
Frequently asked questions
When does SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF - GBP DIS pay dividends?
SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF - GBP DIS pays dividends in February and August.
How often does SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF - GBP DIS pay dividends?
SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF - GBP DIS pays dividends semiannual.
What percentage of dividends does SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF - GBP DIS pay?
The dividend yield is currently 4.81%, and payouts have increased by 17.95% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF - GBP 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 Sterling Corporate Bond UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?
If you held SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF - GBP DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF - GBP DIS in 2025?
In 2025, SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF - GBP DIS paid €2.73 in dividends.
How much was the dividend from SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF - GBP DIS in 2024?
In 2024, SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF - GBP DIS paid €2.48 in dividends.
When is the next dividend from SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF - GBP DIS expected?
SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF - GBP DIS is expected to pay the next dividend in February.
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