SPDR Bloomb.Ba.S.T.In.Tr.B.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.06%
€0.49/unit
Dividend growth (CAGR 5Y): 66.65%
Next dividend: €0.0428 on 09/04/2026

Historical dividends

In 2026, SPDR Bloomb.Ba.S.T.In.Tr.B.ETF Registered Shares o.N. has already paid €0.29 in dividends. The last payout was in August.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€23.62
Yield	2.06%
Interval	Monthly
CAGR 3Y	62.95%
CAGR 5Y	66.65%
CAGR 10Y	47.95%

All dividend data

So far in 2026, €0.29 per unit has been distributed. The next dividend of €0.0428 will be paid on 09/04/2026. In 2025, SPDR Bloomb.Ba.S.T.In.Tr.B.ETF Registered Shares o.N. distributed €0.50. The dividend yield is currently 2.06%, and distributions have increased by 62.95% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.33	33.75%	1.22%
09/01/2026	09/04/2026	€0.0428
08/03/2026	08/06/2026	€0.0425
07/01/2026	07/07/2026	€0.0431
06/01/2026	06/04/2026	€0.0426
05/01/2026	05/06/2026	€0.0382
04/01/2026	04/06/2026	€0.0425
03/02/2026	03/05/2026	€0.0369
02/02/2026	02/05/2026	€0.0394
2025		€0.50	14.28%	2.12%
12/18/2025	12/23/2025	€0.0425
12/01/2025	12/04/2025	€0.037
11/03/2025	11/06/2025	€0.0384
10/01/2025	10/06/2025	€0.0403
09/02/2025	09/05/2025	€0.0432
08/01/2025	08/06/2025	€0.0407
07/01/2025	07/07/2025	€0.0429
06/02/2025	06/05/2025	€0.0387
05/01/2025	05/06/2025	€0.0341
04/01/2025	04/04/2025	€0.0435
03/03/2025	03/06/2025	€0.0439
02/03/2025	02/06/2025	€0.0499
2024		€0.58	39.89%	2.37%
12/19/2024	12/24/2024	€0.0486
12/02/2024	12/05/2024	€0.0488
11/01/2024	11/06/2024	€0.0594
10/01/2024	10/04/2024	€0.0506
09/03/2024	09/06/2024	€0.0492
08/01/2024	08/06/2024	€0.0486
07/01/2024	07/05/2024	€0.0468
06/03/2024	06/06/2024	€0.0474
05/01/2024	05/07/2024	€0.0463
04/01/2024	04/05/2024	€0.0455
03/01/2024	03/07/2024	€0.0408
02/01/2024	02/07/2024	€0.0456
2023		€0.41	261.12%	1.67%
12/18/2023	12/22/2023	€0.0431
12/01/2023	12/07/2023	€0.0422
11/01/2023	11/07/2023	€0.041
10/02/2023	10/06/2023	€0.0428
09/01/2023	09/08/2023	€0.0396
08/01/2023	08/07/2023	€0.0376
07/03/2023	07/10/2023	€0.034
06/01/2023	06/07/2023	€0.0331
05/01/2023	05/05/2023	€0.0276
04/03/2023	04/10/2023	€0.0239
03/01/2023	03/07/2023	€0.0238
02/01/2023	02/07/2023	€0.0242
2022		€0.11	29.31%	0.45%
12/19/2022	12/23/2022	€0.0245
12/01/2022	12/07/2022	€0.0274
11/01/2022	11/07/2022	€0.0122
10/03/2022	10/07/2022	€0.0095
09/01/2022	09/08/2022	€0.0095
08/01/2022	08/05/2022	€0.00836
07/01/2022	07/08/2022	€0.00687
06/01/2022	06/07/2022	€0.00597
05/02/2022	05/06/2022	€0.00416
03/01/2022	03/07/2022	€0.00337
02/01/2022	02/07/2022	€0.00251
2021		€0.16	319.94%	0.60%
12/17/2021	12/23/2021	€0.16
12/01/2021	12/07/2021	€0.000907
11/01/2021	11/05/2021	€0.000849
2020		€0.0385	67.87%	0.14%
12/01/2020	12/07/2020	€0.00176
11/02/2020	11/06/2020	€0.000168
10/01/2020	10/07/2020	€0.000351
09/01/2020	09/08/2020	€0.000741
08/03/2020	08/07/2020	€0.000839
07/01/2020	07/07/2020	€0.00467
06/01/2020	06/05/2020	€0.00429
05/01/2020	05/07/2020	€0.00321
04/01/2020	04/07/2020	€0.00748
03/02/2020	03/06/2020	€0.00708
02/03/2020	02/07/2020	€0.00793
2019		€0.12	59.70%	0.44%
12/20/2019	12/27/2019	€0.00806
12/02/2019	12/06/2019	€0.00721
11/01/2019	11/07/2019	€0.00863
10/01/2019	10/07/2019	€0.00898
09/03/2019	09/09/2019	€0.00893
08/01/2019	08/07/2019	€0.0103
07/01/2019	07/08/2019	€0.00931
06/03/2019	06/07/2019	€0.00976
05/01/2019	05/07/2019	€0.0104
04/01/2019	04/05/2019	€0.0186
03/01/2019	03/07/2019	€0.00985
02/01/2019	02/07/2019	€0.00985
2018		€0.30	104.47%	1.11%
12/19/2018	12/26/2018	€0.24
12/03/2018	12/07/2018	€0.00872
11/01/2018	11/07/2018	€0.00832
10/01/2018	10/05/2018	€0.00947
09/04/2018	09/10/2018	€0.00804
08/01/2018	08/07/2018	€0.00802
07/02/2018	07/09/2018	€0.00393
06/01/2018	06/07/2018	€0.00264
05/01/2018	05/07/2018	€0.00279
04/02/2018	04/06/2018	€0.00197
03/01/2018	03/07/2018	€0.00186
02/01/2018	02/07/2018	€0.00174
2017		€0.15	781.82%	0.54%
12/19/2017	12/28/2017	€0.0968
12/01/2017	12/11/2017	€0.00289
11/01/2017	11/09/2017	€0.00304
10/02/2017	10/10/2017	€0.00293
09/01/2017	09/12/2017	€0.00334
12/28/2016	01/06/2017	€0.0365
2016		€0.0165	67.51%	0.06%
12/29/2015	01/07/2016	€0.0165
2015		€0.00985	36.24%	0.04%
12/29/2014	01/07/2015	€0.00985
2014		€0.00723	177.01%	0.03%
12/27/2013	01/07/2014	€0.00723
2013		€0.00261	99.28%	0.01%
12/27/2012	01/07/2013	€0.00261
2012		€0.36	38.46%	1.29%
12/28/2011	01/06/2012	€0.36
2011		€0.59	727.44%	2.14%
12/01/2011	12/09/2011	€0.34
11/01/2011	11/09/2011	€0.0432
10/03/2011	10/11/2011	€0.05
09/01/2011	09/12/2011	€0.0636
08/01/2011	08/09/2011	€0.0727
07/01/2011	07/12/2011	€0.0155
2010		€0.0707	79.21%	0.26%
12/29/2009	01/07/2010	€0.0707
2009		€0.34	0.00%	1.34%
12/01/2009	12/09/2009	€0.0312
11/02/2009	11/10/2009	€0.0462
10/01/2009	10/09/2009	€0.0304
09/01/2009	09/10/2009	€0.0467
08/03/2009	08/11/2009	€0.0502
07/01/2009	07/10/2009	€0.097
03/02/2009	03/10/2009	€0.0383

Frequently asked questions

What percentage of dividends does SPDR Bloomb.Ba.S.T.In.Tr.B.ETF Registered Shares o.N. pay?

The dividend yield is currently 2.06%, and payouts have increased by 62.95% over the past 3 years.

When were the most recent dividend payment dates for SPDR Bloomb.Ba.S.T.In.Tr.B.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 Bloomb.Ba.S.T.In.Tr.B.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR Bloomb.Ba.S.T.In.Tr.B.ETF Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from SPDR Bloomb.Ba.S.T.In.Tr.B.ETF Registered Shares o.N. in 2025?

In 2025, SPDR Bloomb.Ba.S.T.In.Tr.B.ETF Registered Shares o.N. paid €0.50 in dividends.

How much was the dividend from SPDR Bloomb.Ba.S.T.In.Tr.B.ETF Registered Shares o.N. in 2024?

In 2024, SPDR Bloomb.Ba.S.T.In.Tr.B.ETF Registered Shares o.N. paid €0.58 in dividends.

When is the ex-dividend date for the next SPDR Bloomb.Ba.S.T.In.Tr.B.ETF Registered Shares o.N. dividend?

To receive the next dividend, SPDR Bloomb.Ba.S.T.In.Tr.B.ETF Registered Shares o.N. must be in your portfolio on 09/01/2026.

How much is the next dividend from SPDR Bloomb.Ba.S.T.In.Tr.B.ETF Registered Shares o.N.?

On 09/04/2026, €0.0428 per unit is expected to be paid as a dividend.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock CNE1000031W9 A2N6UN Jiangxi Ganfeng Lithium	Y	0.45%	6.91%
Stock US69351T1060 895250 PPL	Q	3.19%	8.05%
Stock US26441C2044 A1J0EV Duke Energy	Q	3.49%	2.16%
Stock CA49741E1007 A2DHRG Kirkland Lake Gold	-	0.00%	-
Stock US0389231087 A0CAPU Arbor Realty Trust	Q	18.11%	2.03%
Stock DE0007236101 723610 Siemens	Y	1.97%	5.92%
Stock BMG169621056 762269 Bunge	Q	0.00%	-
Stock DE0005810055 581005 Deutsche Börse	Y	1.48%	6.64%
Stock US9182041080 857621 VF Corp	Q	2.75%	28.48%
Stock DE0007448508 744850 IVU Traffic Technologies	Y	2.17%	11.84%