- Dividend yield TTM
- 2.72%€0.34/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €12.35 |
Yield | 2.72% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, StSt SPDR BBG 0-3 Y Euro Crp Bd GBPH UCITS ETF Dis distributed €0.37. The dividend yield is currently 2.72%. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 8.11% | 2.72% | |
| 08/03/2026 | 08/17/2026 | €0.17 | ||
| 02/02/2026 | 02/17/2026 | €0.17 | ||
| 2025 | €0.37 | 208.33% | 3.08% | |
| 08/04/2025 | 08/18/2025 | €0.18 | ||
| 02/03/2025 | 02/18/2025 | €0.19 | ||
| 2024 | €0.12 | 0.00% | 0.97% | |
Frequently asked questions
When does StSt SPDR BBG 0-3 Y Euro Crp Bd GBPH UCITS ETF Dis pay dividends?
StSt SPDR BBG 0-3 Y Euro Crp Bd GBPH UCITS ETF Dis pays dividends in February and August.
How often does StSt SPDR BBG 0-3 Y Euro Crp Bd GBPH UCITS ETF Dis pay dividends?
StSt SPDR BBG 0-3 Y Euro Crp Bd GBPH UCITS ETF Dis pays dividends semiannual.
What percentage of dividends does StSt SPDR BBG 0-3 Y Euro Crp Bd GBPH UCITS ETF Dis pay?
The dividend yield is currently 2.72%.
When were the most recent dividend payment dates for StSt SPDR BBG 0-3 Y Euro Crp Bd GBPH 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 StSt SPDR BBG 0-3 Y Euro Crp Bd GBPH UCITS ETF Dis in your portfolio to receive the latest dividend?
If you held StSt SPDR BBG 0-3 Y Euro Crp Bd GBPH UCITS ETF Dis in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from StSt SPDR BBG 0-3 Y Euro Crp Bd GBPH UCITS ETF Dis in 2025?
In 2025, StSt SPDR BBG 0-3 Y Euro Crp Bd GBPH UCITS ETF Dis paid €0.37 in dividends.
How much was the dividend from StSt SPDR BBG 0-3 Y Euro Crp Bd GBPH UCITS ETF Dis in 2024?
In 2024, StSt SPDR BBG 0-3 Y Euro Crp Bd GBPH UCITS ETF Dis paid €0.12 in dividends.
When is the next dividend from StSt SPDR BBG 0-3 Y Euro Crp Bd GBPH UCITS ETF Dis expected?
StSt SPDR BBG 0-3 Y Euro Crp Bd GBPH UCITS ETF Dis is expected to pay the next dividend in February.