SPDR Barcl.Iss.Sc.Corp.Bd ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 5.22%
€1.27/unit
Dividend growth (CAGR 5Y): 8.61%
Next dividend: €0.11 on 09/04/2026

Historical dividends

In 2026, SPDR Barcl.Iss.Sc.Corp.Bd ETF Registered Shares o.N. has already paid €0.75 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€24.34
Yield	5.22%
Interval	Monthly
CAGR 3Y	10.86%
CAGR 5Y	8.61%
CAGR 10Y	4.41%

All dividend data

So far in 2026, €0.75 per unit has been distributed. The next dividend of €0.11 will be paid on 09/04/2026. In 2025, SPDR Barcl.Iss.Sc.Corp.Bd ETF Registered Shares o.N. distributed €1.33. The dividend yield is currently 5.22%, and distributions have increased by 10.86% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.86	35.34%	3.05%
09/01/2026 A	09/04/2026	€0.11
08/03/2026	08/06/2026	€0.11
07/01/2026	07/07/2026	€0.11
06/01/2026	06/04/2026	€0.11
05/01/2026	05/06/2026	€0.10
04/01/2026	04/06/2026	€0.11
03/02/2026	03/05/2026	€0.11
02/02/2026	02/05/2026	€0.10
2025		€1.33	5.67%	5.25%
12/18/2025	12/23/2025	€0.10
12/01/2025	12/04/2025	€0.11
11/03/2025	11/06/2025	€0.11
10/01/2025	10/06/2025	€0.11
09/02/2025	09/05/2025	€0.11
08/01/2025	08/06/2025	€0.11
07/01/2025	07/07/2025	€0.11
06/02/2025	06/05/2025	€0.11
05/01/2025	05/06/2025	€0.11
04/01/2025	04/04/2025	€0.11
03/03/2025	03/06/2025	€0.12
02/03/2025	02/06/2025	€0.12
2024		€1.41	9.31%	5.08%
12/19/2024	12/24/2024	€0.12
12/02/2024	12/05/2024	€0.12
11/01/2024	11/06/2024	€0.12
10/01/2024	10/04/2024	€0.11
09/03/2024	09/06/2024	€0.11
08/01/2024	08/06/2024	€0.12
07/01/2024	07/05/2024	€0.12
06/03/2024	06/06/2024	€0.12
05/01/2024	05/07/2024	€0.12
04/01/2024	04/05/2024	€0.12
03/01/2024	03/07/2024	€0.11
02/01/2024	02/07/2024	€0.12
2023		€1.29	33.89%	4.83%
12/18/2023	12/22/2023	€0.11
12/01/2023	12/07/2023	€0.12
11/01/2023	11/07/2023	€0.12
10/02/2023	10/06/2023	€0.11
09/01/2023	09/08/2023	€0.11
08/01/2023	08/07/2023	€0.11
07/03/2023	07/10/2023	€0.10
06/01/2023	06/07/2023	€0.11
05/01/2023	05/05/2023	€0.0999
04/03/2023	04/10/2023	€0.10
03/01/2023	03/07/2023	€0.10
02/01/2023	02/07/2023	€0.10
2022		€0.96	34.44%	3.64%
12/19/2022	12/23/2022	€0.0943
12/01/2022	12/07/2022	€0.097
11/01/2022	11/07/2022	€0.0983
10/03/2022	10/07/2022	€0.0973
09/01/2022	09/08/2022	€0.0865
08/01/2022	08/05/2022	€0.0822
07/01/2022	07/08/2022	€0.0795
06/01/2022	06/07/2022	€0.0692
05/02/2022	05/06/2022	€0.069
04/01/2022	04/07/2022	€0.065
03/01/2022	03/07/2022	€0.0652
02/01/2022	02/07/2022	€0.0599
2021		€0.72	17.50%	2.34%
12/17/2021	12/23/2021	€0.0586
12/01/2021	12/07/2021	€0.0617
11/01/2021	11/05/2021	€0.0601
10/01/2021	10/07/2021	€0.0606
09/01/2021	09/08/2021	€0.0591
08/02/2021	08/06/2021	€0.0601
07/01/2021	07/08/2021	€0.0603
06/01/2021	06/07/2021	€0.0576
05/03/2021	05/07/2021	€0.0584
04/01/2021	04/08/2021	€0.0588
03/01/2021	03/05/2021	€0.0614
02/01/2021	02/05/2021	€0.0599
2020		€0.87	17.14%	2.92%
12/18/2020	12/24/2020	€0.0598
12/01/2020	12/07/2020	€0.0618
11/02/2020	11/06/2020	€0.0637
10/01/2020	10/07/2020	€0.0667
09/01/2020	09/08/2020	€0.0674
08/03/2020	08/07/2020	€0.0693
07/01/2020	07/07/2020	€0.0751
06/01/2020	06/05/2020	€0.0767
05/01/2020	05/07/2020	€0.0824
04/01/2020	04/07/2020	€0.0816
03/02/2020	03/06/2020	€0.081
02/03/2020	02/07/2020	€0.0831
2019		€1.05	12.05%	3.48%
12/20/2019	12/27/2019	€0.0826
12/02/2019	12/06/2019	€0.0853
11/01/2019	11/07/2019	€0.0853
10/01/2019	10/07/2019	€0.0867
09/03/2019	09/09/2019	€0.0878
08/01/2019	08/07/2019	€0.0869
07/01/2019	07/08/2019	€0.0892
06/03/2019	06/07/2019	€0.0889
05/01/2019	05/07/2019	€0.0899
04/01/2019	04/05/2019	€0.0894
03/01/2019	03/07/2019	€0.0889
02/01/2019	02/07/2019	€0.0874
2018		€0.94	3.96%	3.52%
12/19/2018	12/26/2018	€0.087
12/03/2018	12/07/2018	€0.0868
11/01/2018	11/07/2018	€0.0861
10/01/2018	10/05/2018	€0.0849
09/04/2018	09/10/2018	€0.0828
08/01/2018	08/07/2018	€0.0766
07/02/2018	07/09/2018	€0.0752
06/01/2018	06/07/2018	€0.0753
05/01/2018	05/07/2018	€0.0736
04/02/2018	04/06/2018	€0.0692
03/01/2018	03/07/2018	€0.0694
02/01/2018	02/07/2018	€0.0687
2017		€0.97	10.78%	3.63%
12/19/2017	12/28/2017	€0.0705
12/01/2017	12/11/2017	€0.0746
11/01/2017	11/09/2017	€0.0728
10/02/2017	10/10/2017	€0.0721
09/01/2017	09/12/2017	€0.0728
08/01/2017	08/09/2017	€0.0723
07/03/2017	07/12/2017	€0.0743
06/01/2017	06/09/2017	€0.0758
05/01/2017	05/09/2017	€0.0767
04/03/2017	04/11/2017	€0.0776
03/01/2017	03/09/2017	€0.0797
02/01/2017	02/09/2017	€0.0772
12/28/2016	01/06/2017	€0.0778
2016		€0.88	3.18%	2.93%
12/01/2016	12/09/2016	€0.0781
11/01/2016	11/09/2016	€0.0748
10/03/2016	10/11/2016	€0.0736
09/01/2016	09/12/2016	€0.0715
08/01/2016	08/09/2016	€0.0722
07/01/2016	07/12/2016	€0.0726
06/01/2016	06/09/2016	€0.0719
05/02/2016	05/10/2016	€0.0708
04/01/2016	04/11/2016	€0.0704
03/01/2016	03/09/2016	€0.0752
02/01/2016	02/09/2016	€0.073
12/29/2015	01/07/2016	€0.0753
2015		€0.85	7.91%	2.99%
12/01/2015	12/09/2015	€0.0745
11/02/2015	11/10/2015	€0.0745
10/01/2015	10/09/2015	€0.0748
09/01/2015	09/10/2015	€0.0689
08/03/2015	08/11/2015	€0.0703
07/01/2015	07/10/2015	€0.0707
06/01/2015	06/09/2015	€0.0687
05/01/2015	05/11/2015	€0.0679
04/01/2015	04/10/2015	€0.0733
03/02/2015	03/10/2015	€0.074
02/02/2015	02/10/2015	€0.0679
12/29/2014	01/07/2015	€0.0668
2014		€0.79	3.23%	2.95%
12/01/2014	12/09/2014	€0.0665
11/03/2014	11/12/2014	€0.0619
10/01/2014	10/09/2014	€0.0646
09/02/2014	09/10/2014	€0.0789
08/01/2014	08/11/2014	€0.0645
07/01/2014	07/10/2014	€0.0641
06/02/2014	06/10/2014	€0.0639
05/01/2014	05/09/2014	€0.0654
04/01/2014	04/09/2014	€0.0646
03/03/2014	03/11/2014	€0.0655
02/03/2014	02/11/2014	€0.0648
12/27/2013	01/07/2014	€0.0651
2013		€0.82	5.60%	3.63%
12/02/2013	12/10/2013	€0.0651
11/01/2013	11/12/2013	€0.0683
10/01/2013	10/09/2013	€0.0686
09/03/2013	09/11/2013	€0.0693
08/01/2013	08/09/2013	€0.0678
07/01/2013	07/10/2013	€0.0695
06/03/2013	06/11/2013	€0.0667
05/01/2013	05/09/2013	€0.0687
04/01/2013	04/09/2013	€0.0679
03/01/2013	03/11/2013	€0.0712
02/01/2013	02/11/2013	€0.0679
12/27/2012	01/07/2013	€0.0652
2012		€0.86	70.84%	3.50%
12/03/2012	12/11/2012	€0.0707
11/01/2012	11/09/2012	€0.0719
10/01/2012	10/09/2012	€0.0689
09/04/2012	09/12/2012	€0.0683
08/01/2012	08/09/2012	€0.0744
07/02/2012	07/11/2012	€0.0768
06/01/2012	06/11/2012	€0.0761
05/01/2012	05/09/2012	€0.0714
04/02/2012	04/11/2012	€0.075
03/01/2012	03/09/2012	€0.0719
02/01/2012	02/09/2012	€0.071
12/28/2011	01/06/2012	€0.0682
2011		€0.51	0.00%	2.10%
12/01/2011	12/09/2011	€0.067
11/01/2011	11/09/2011	€0.065
10/03/2011	10/11/2011	€0.0713
09/01/2011	09/12/2011	€0.0683
08/01/2011	08/09/2011	€0.064
07/01/2011	07/12/2011	€0.0666
06/01/2011	06/09/2011	€0.0628
05/02/2011	05/10/2011	€0.0411

Frequently asked questions

What percentage of dividends does SPDR Barcl.Iss.Sc.Corp.Bd ETF Registered Shares o.N. pay?

The dividend yield is currently 5.22%, and payouts have increased by 10.86% over the past 3 years.

When were the most recent dividend payment dates for SPDR Barcl.Iss.Sc.Corp.Bd 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 Barcl.Iss.Sc.Corp.Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR Barcl.Iss.Sc.Corp.Bd ETF Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from SPDR Barcl.Iss.Sc.Corp.Bd ETF Registered Shares o.N. in 2025?

In 2025, SPDR Barcl.Iss.Sc.Corp.Bd ETF Registered Shares o.N. paid €1.33 in dividends.

How much was the dividend from SPDR Barcl.Iss.Sc.Corp.Bd ETF Registered Shares o.N. in 2024?

In 2024, SPDR Barcl.Iss.Sc.Corp.Bd ETF Registered Shares o.N. paid €1.41 in dividends.

When is the ex-dividend date for the next SPDR Barcl.Iss.Sc.Corp.Bd ETF Registered Shares o.N. dividend?

To receive the next dividend, SPDR Barcl.Iss.Sc.Corp.Bd ETF Registered Shares o.N. must be in your portfolio on 09/01/2026.

How much is the next dividend from SPDR Barcl.Iss.Sc.Corp.Bd ETF Registered Shares o.N.?

On 09/04/2026, €0.11 per unit is expected to be paid as a dividend.

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