- Dividend yield TTM
- 4.76%€1.11/unit
- Dividend growth (CAGR 5Y)
- 6.78%
- 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 | €23.33 |
Yield | 4.76% |
Interval | Semiannual |
CAGR 3Y | 24.32% |
CAGR 5Y | 6.78% |
CAGR 10Y | 9.30% |
All dividend data
So far in 2026, €1.11 per unit has been distributed. In 2025, SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - DIS distributed €1.20. The dividend yield is currently 4.76%, and distributions have increased by 24.32% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.11 | 7.50% | 4.76% | |
| 08/03/2026 | 08/17/2026 | €0.55 | ||
| 02/02/2026 | 02/17/2026 | €0.56 | ||
| 2025 | €1.20 | 12.15% | 5.05% | |
| 08/04/2025 | 08/18/2025 | €0.58 | ||
| 02/03/2025 | 02/18/2025 | €0.62 | ||
| 2024 | €1.07 | 37.18% | 4.12% | |
| 2023 | €0.78 | 25.81% | 3.21% | |
| 2022 | €0.62 | 7.46% | 2.53% | |
| 2021 | €0.67 | 22.99% | 2.64% | |
| 2020 | €0.87 | 4.40% | 3.55% | |
| 2019 | €0.91 | 28.17% | 3.35% | |
| 2018 | €0.71 | 13.41% | 2.77% | |
| 2017 | €0.82 | 6.49% | 3.22% | |
| 2016 | €0.77 | 57.14% | 2.69% | |
| 2015 | €0.49 | 0.00% | 1.82% | |
Frequently asked questions
When does SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - DIS pay dividends?
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - DIS pays dividends in February and August.
How often does SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - DIS pay dividends?
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - DIS pays dividends semiannual.
What percentage of dividends does SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - DIS pay?
The dividend yield is currently 4.76%, and payouts have increased by 24.32% over the past 3 years.
When were the most recent dividend payment dates for SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - 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 ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - DIS in 2025?
In 2025, SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - DIS paid €1.20 in dividends.
How much was the dividend from SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - DIS in 2024?
In 2024, SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - DIS paid €1.07 in dividends.
When is the next dividend from SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - DIS expected?
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - DIS is expected to pay the next dividend in February.
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