SPDR Bloomberg Bar.Con.Sec.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.55%
€1.35/unit
Dividend growth (CAGR 5Y): -4.23%
Next dividend: €0.13 on 09/04/2026

Historical dividends

In 2026, SPDR Bloomberg Bar.Con.Sec.ETF Registered Shares o.N. has already paid €0.79 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€87.34
Yield	1.55%
Interval	Monthly
CAGR 3Y	0.69%
CAGR 5Y	4.23%
CAGR 10Y	3.77%

All dividend data

So far in 2026, €0.79 per unit has been distributed. The next dividend of €0.13 will be paid on 09/04/2026. In 2025, SPDR Bloomberg Bar.Con.Sec.ETF Registered Shares o.N. distributed €1.34. The dividend yield is currently 1.55%, and distributions have decreased by 0.69% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.92	31.42%	0.91%
09/01/2026 A	09/04/2026	€0.13
08/03/2026	08/06/2026	€0.18
07/01/2026	07/07/2026	€0.0799
06/01/2026	06/04/2026	€0.13
05/01/2026	05/06/2026	€0.11
04/01/2026	04/06/2026	€0.0884
03/02/2026	03/05/2026	€0.13
02/02/2026	02/05/2026	€0.0732
2025		€1.34	0.19%	1.74%
12/18/2025	12/23/2025	€0.14
12/01/2025	12/04/2025	€0.12
11/03/2025	11/06/2025	€0.11
10/01/2025	10/06/2025	€0.0689
09/02/2025	09/05/2025	€0.13
08/01/2025	08/06/2025	€0.11
07/01/2025	07/07/2025	€0.0747
06/02/2025	06/05/2025	€0.14
05/01/2025	05/06/2025	€0.12
04/01/2025	04/04/2025	€0.0885
03/03/2025	03/06/2025	€0.15
02/03/2025	02/06/2025	€0.0915
2024		€1.35	2.44%	1.79%
12/19/2024	12/24/2024	€0.27
12/02/2024	12/05/2024	€0.14
11/01/2024	11/06/2024	€0.0985
10/01/2024	10/04/2024	€0.0648
09/03/2024	09/06/2024	€0.12
08/01/2024	08/06/2024	€0.0978
07/01/2024	07/05/2024	€0.0709
06/03/2024	06/06/2024	€0.12
05/01/2024	05/07/2024	€0.0783
04/01/2024	04/05/2024	€0.0919
03/01/2024	03/07/2024	€0.11
02/01/2024	02/07/2024	€0.0839
2023		€1.31	2.06%	2.02%
12/18/2023	12/22/2023	€0.19
12/01/2023	12/07/2023	€0.12
11/01/2023	11/07/2023	€0.11
10/02/2023	10/06/2023	€0.11
09/01/2023	09/08/2023	€0.15
08/01/2023	08/07/2023	€0.0732
07/03/2023	07/10/2023	€0.0786
06/01/2023	06/07/2023	€0.13
05/01/2023	05/05/2023	€0.043
04/03/2023	04/10/2023	€0.10
03/01/2023	03/07/2023	€0.15
02/01/2023	02/07/2023	€0.0592
2022		€1.34	3.77%	2.26%
12/19/2022	12/23/2022	€0.33
12/01/2022	12/07/2022	€0.16
11/01/2022	11/07/2022	€0.0595
10/03/2022	10/07/2022	€0.0955
09/01/2022	09/08/2022	€0.14
08/01/2022	08/05/2022	€0.048
07/01/2022	07/08/2022	€0.0884
06/01/2022	06/07/2022	€0.12
05/02/2022	05/06/2022	€0.047
04/01/2022	04/07/2022	€0.0951
03/01/2022	03/07/2022	€0.12
02/01/2022	02/07/2022	€0.0382
2021		€1.39	15.30%	1.93%
12/17/2021	12/23/2021	€0.58
12/01/2021	12/07/2021	€0.12
11/01/2021	11/05/2021	€0.039
10/01/2021	10/07/2021	€0.0782
09/01/2021	09/08/2021	€0.11
08/02/2021	08/06/2021	€0.0367
07/01/2021	07/08/2021	€0.0779
06/01/2021	06/07/2021	€0.10
05/03/2021	05/07/2021	€0.037
04/01/2021	04/08/2021	€0.0792
03/01/2021	03/05/2021	€0.10
02/01/2021	02/05/2021	€0.0363
2020		€1.65	9.41%	2.42%
12/18/2020	12/24/2020	€0.76
12/01/2020	12/07/2020	€0.10
11/02/2020	11/06/2020	€0.04
10/01/2020	10/07/2020	€0.092
09/01/2020	09/08/2020	€0.0883
08/03/2020	08/07/2020	€0.0538
07/01/2020	07/07/2020	€0.0927
06/01/2020	06/05/2020	€0.0799
05/01/2020	05/07/2020	€0.0754
04/01/2020	04/07/2020	€0.11
03/02/2020	03/06/2020	€0.0751
02/03/2020	02/07/2020	€0.0789
2019		€1.50	39.86%	3.05%
12/20/2019	12/27/2019	€0.63
12/02/2019	12/06/2019	€0.0751
11/01/2019	11/07/2019	€0.0758
10/01/2019	10/07/2019	€0.0923
09/03/2019	09/09/2019	€0.0769
08/01/2019	08/07/2019	€0.0722
07/01/2019	07/08/2019	€0.0995
06/03/2019	06/07/2019	€0.0693
05/01/2019	05/07/2019	€0.0611
04/01/2019	04/05/2019	€0.11
03/01/2019	03/07/2019	€0.0793
02/01/2019	02/07/2019	€0.063
2018		€2.50	8.93%	6.14%
12/19/2018	12/26/2018	€1.57
12/03/2018	12/07/2018	€0.0771
11/01/2018	11/07/2018	€0.063
10/01/2018	10/05/2018	€0.11
09/04/2018	09/10/2018	€0.0692
08/01/2018	08/07/2018	€0.0705
07/02/2018	07/09/2018	€0.0985
06/01/2018	06/07/2018	€0.0804
05/01/2018	05/07/2018	€0.0762
04/02/2018	04/06/2018	€0.11
03/01/2018	03/07/2018	€0.11
02/01/2018	02/07/2018	€0.0667
2017		€2.30	4.82%	5.46%
12/19/2017	12/28/2017	€0.63
12/01/2017	12/11/2017	€0.11
11/01/2017	11/09/2017	€0.0796
10/02/2017	10/10/2017	€0.12
09/01/2017	09/12/2017	€0.17
08/01/2017	08/09/2017	€0.0662
07/03/2017	07/12/2017	€0.13
06/01/2017	06/09/2017	€0.14
05/01/2017	05/09/2017	€0.0648
04/03/2017	04/11/2017	€0.14
03/01/2017	03/09/2017	€0.15
02/01/2017	02/09/2017	€0.0659
12/28/2016	01/06/2017	€0.43
2016		€2.41	24.49%	5.54%
12/01/2016	12/09/2016	€0.25
11/01/2016	11/09/2016	€0.0962
10/03/2016	10/11/2016	€0.16
09/01/2016	09/12/2016	€0.18
08/01/2016	08/09/2016	€0.11
07/01/2016	07/12/2016	€0.14
06/01/2016	06/09/2016	€0.11
05/02/2016	05/10/2016	€0.0621
04/01/2016	04/11/2016	€0.12
03/01/2016	03/09/2016	€0.17
02/01/2016	02/09/2016	€0.0944
12/29/2015	01/07/2016	€0.92
2015		€1.94	68.58%	4.88%
12/01/2015	12/09/2015	€0.14
11/02/2015	11/10/2015	€0.0735
10/01/2015	10/09/2015	€0.13
09/01/2015	09/10/2015	€0.10
08/03/2015	08/11/2015	€0.0763
07/01/2015	07/10/2015	€0.0963
06/01/2015	06/09/2015	€0.0917
05/01/2015	05/11/2015	€0.0653
04/01/2015	04/10/2015	€0.0996
03/02/2015	03/10/2015	€0.0811
02/02/2015	02/10/2015	€0.0642
12/29/2014	01/07/2015	€0.92
2014		€1.15	5.00%	2.99%
12/01/2014	12/09/2014	€0.0705
11/03/2014	11/12/2014	€0.0702
10/01/2014	10/09/2014	€0.0908
09/02/2014	09/10/2014	€0.0766
08/01/2014	08/11/2014	€0.0622
07/01/2014	07/10/2014	€0.0839
06/02/2014	06/10/2014	€0.069
05/01/2014	05/09/2014	€0.0647
04/01/2014	04/09/2014	€0.10
03/03/2014	03/11/2014	€0.0543
02/03/2014	02/11/2014	€0.0574
12/27/2013	01/07/2014	€0.35
2013		€1.21	18.86%	3.56%
12/02/2013	12/10/2013	€0.0788
11/01/2013	11/12/2013	€0.0621
10/01/2013	10/09/2013	€0.0908
09/03/2013	09/11/2013	€0.0957
08/01/2013	08/09/2013	€0.0639
07/01/2013	07/10/2013	€0.0766
06/03/2013	06/11/2013	€0.0971
05/01/2013	05/09/2013	€0.0707
04/01/2013	04/09/2013	€0.0817
03/01/2013	03/11/2013	€0.11
02/01/2013	02/11/2013	€0.0927
12/27/2012	01/07/2013	€0.29
2012		€1.02	1.00%	3.34%
12/03/2012	12/11/2012	€0.0969
11/01/2012	11/09/2012	€0.0692
10/01/2012	10/09/2012	€0.0935
09/04/2012	09/12/2012	€0.10
08/01/2012	08/09/2012	€0.0588
07/02/2012	07/11/2012	€0.10
06/01/2012	06/11/2012	€0.0852
05/01/2012	05/09/2012	€0.0684
04/02/2012	04/11/2012	€0.0947
03/01/2012	03/09/2012	€0.10
02/01/2012	02/09/2012	€0.0414
12/28/2011	01/06/2012	€0.11
2011		€1.01	21.03%	3.61%
12/01/2011	12/09/2011	€0.0969
11/01/2011	11/09/2011	€0.0634
10/03/2011	10/11/2011	€0.0867
09/01/2011	09/12/2011	€0.10
08/01/2011	08/09/2011	€0.038
07/01/2011	07/12/2011	€0.0814
06/01/2011	06/09/2011	€0.11
05/02/2011	05/10/2011	€0.0576
04/01/2011	04/11/2011	€0.0885
03/01/2011	03/09/2011	€0.0955
12/29/2010	01/06/2011	€0.19
2010		€1.28	59.03%	4.20%
12/01/2010	12/09/2010	€0.0927
11/01/2010	11/09/2010	€0.10
10/01/2010	10/12/2010	€0.0994
09/01/2010	09/10/2010	€0.10
08/02/2010	08/10/2010	€0.17
07/01/2010	07/12/2010	€0.10
06/01/2010	06/09/2010	€0.12
05/03/2010	05/11/2010	€0.11
04/01/2010	04/12/2010	€0.0922
03/01/2010	03/09/2010	€0.11
02/01/2010	02/09/2010	€0.0521
12/29/2009	01/07/2010	€0.13
2009		€0.80	0.00%	3.06%
12/01/2009	12/09/2009	€0.12
11/02/2009	11/10/2009	€0.13
10/01/2009	10/09/2009	€0.0909
09/01/2009	09/10/2009	€0.13
08/03/2009	08/11/2009	€0.0956
07/01/2009	07/10/2009	€0.081
06/01/2009	06/09/2009	€0.11
05/01/2009	05/11/2009	€0.0451

Frequently asked questions

What percentage of dividends does SPDR Bloomberg Bar.Con.Sec.ETF Registered Shares o.N. pay?

The dividend yield is currently 1.55%, and payouts have decreased by 0.69% over the past 3 years.

When were the most recent dividend payment dates for SPDR Bloomberg Bar.Con.Sec.ETF Registered Shares o.N.?

The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

When did you need to hold SPDR Bloomberg Bar.Con.Sec.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR Bloomberg Bar.Con.Sec.ETF Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from SPDR Bloomberg Bar.Con.Sec.ETF Registered Shares o.N. in 2025?

In 2025, SPDR Bloomberg Bar.Con.Sec.ETF Registered Shares o.N. paid €1.34 in dividends.

How much was the dividend from SPDR Bloomberg Bar.Con.Sec.ETF Registered Shares o.N. in 2024?

In 2024, SPDR Bloomberg Bar.Con.Sec.ETF Registered Shares o.N. paid €1.35 in dividends.

When is the ex-dividend date for the next SPDR Bloomberg Bar.Con.Sec.ETF Registered Shares o.N. dividend?

To receive the next dividend, SPDR Bloomberg Bar.Con.Sec.ETF Registered Shares o.N. must be in your portfolio on 09/01/2026.

How much is the next dividend from SPDR Bloomberg Bar.Con.Sec.ETF Registered Shares o.N.?

On 09/04/2026, €0.13 per unit is expected to be paid as a dividend.

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