- Dividend yield TTM
- 4.06%€1.94/unit
- Dividend growth (CAGR 5Y)
- 17.81%
- 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 | €47.72 |
Yield | 4.06% |
Interval | Semiannual |
CAGR 3Y | 43.33% |
CAGR 5Y | 17.81% |
CAGR 10Y | 2.95% |
All dividend data
So far in 2026, €1.94 per unit has been distributed. In 2025, SPDR Bloomberg Barclays UK Gilt UCITS ETF - GBP DIS distributed €1.82. The dividend yield is currently 4.06%, and distributions have increased by 43.33% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.94 | 6.59% | 4.06% | |
| 08/03/2026 | 08/17/2026 | €1.00 | ||
| 02/02/2026 | 02/17/2026 | €0.94 | ||
| 2025 | €1.82 | 33.82% | 3.66% | |
| 08/04/2025 | 08/18/2025 | €0.91 | ||
| 02/03/2025 | 02/18/2025 | €0.91 | ||
| 2024 | €1.36 | 52.81% | 2.65% | |
| 2023 | €0.89 | 45.90% | 1.69% | |
| 2022 | €0.61 | 1.67% | 1.21% | |
| 2021 | €0.60 | 25.00% | 0.83% | |
| 2020 | €0.80 | 0.00% | 1.12% | |
| 2019 | €0.80 | 0.00% | 1.14% | |
| 2018 | €0.80 | 21.57% | 1.27% | |
| 2017 | €1.02 | 12.07% | 1.59% | |
| 2016 | €1.16 | 14.71% | 1.73% | |
| 2015 | €1.36 | 13.33% | 1.90% | |
| 2014 | €1.20 | 0.00% | 1.77% | |
| 2013 | €1.20 | 0.00% | 2.10% | |
Frequently asked questions
When does SPDR Bloomberg Barclays UK Gilt UCITS ETF - GBP DIS pay dividends?
SPDR Bloomberg Barclays UK Gilt UCITS ETF - GBP DIS pays dividends in February and August.
How often does SPDR Bloomberg Barclays UK Gilt UCITS ETF - GBP DIS pay dividends?
SPDR Bloomberg Barclays UK Gilt UCITS ETF - GBP DIS pays dividends semiannual.
What percentage of dividends does SPDR Bloomberg Barclays UK Gilt UCITS ETF - GBP DIS pay?
The dividend yield is currently 4.06%, and payouts have increased by 43.33% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloomberg Barclays UK Gilt 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 UK Gilt UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?
If you held SPDR Bloomberg Barclays UK Gilt UCITS ETF - GBP DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from SPDR Bloomberg Barclays UK Gilt UCITS ETF - GBP DIS in 2025?
In 2025, SPDR Bloomberg Barclays UK Gilt UCITS ETF - GBP DIS paid €1.82 in dividends.
How much was the dividend from SPDR Bloomberg Barclays UK Gilt UCITS ETF - GBP DIS in 2024?
In 2024, SPDR Bloomberg Barclays UK Gilt UCITS ETF - GBP DIS paid €1.36 in dividends.
When is the next dividend from SPDR Bloomberg Barclays UK Gilt UCITS ETF - GBP DIS expected?
SPDR Bloomberg Barclays UK Gilt UCITS ETF - GBP DIS is expected to pay the next dividend in February.