- Dividend Yield (FWD)
- 4.41%
- Annual Payout (FWD)
- £1.29
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.2899 | 45.06% | ||
| £0.6605 | 4.94% | ||
| £0.6294 | 21.04% | ||
| £0.8892 | 79.46% | ||
| £0.52 | 40.85% | ||
| £0.3692 | 47.86% | ||
| £0.4955 | -7.93% | ||
| £0.5382 | -12.22% | ||
| £0.6131 | 3.11% | ||
| £0.5946 | 5.33% | ||
| £0.5645 | -24.5% | ||
| £0.7477 | 0.82% | ||
| £0.7416 | -4.02% | ||
| £0.7727 | 133.94% | ||
| £0.3303 | |||
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF pays a dividend yield (FWD) of 4.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Countries
- United Kingdom43.08%
- United States17.13%
- France9.13%
- Germany5.94%
- Netherlands5.03%
- Spain3.19%
- Canada3.16%
- Switzerland2.06%
- Australia1.81%
- Sweden1.59%
- Belgium1.33%
- Norway1.00%
- Luxembourg0.99%
- Denmark0.93%
- Finland0.81%
- Italy0.71%
- South Africa0.62%
- Ireland0.55%
- Hong Kong SAR China0.26%
- Mexico0.25%
- Guernsey0.22%
- Japan0.13%
- Cayman Islands0.08%
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- Within the last 12 months, SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF paid a dividend of £1.15. For the next 12 months, SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF is expected to pay a dividend of £1.29. This corresponds to a dividend yield of approximately 4.41%.
- The dividend yield of SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF is currently 4.41%.
- SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 15 August 2024.
- SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £1.29 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.
- There are currently no known stock splits for SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF.
- In order to receive the future dividend from SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF on 15 August 2024 you must have purchased your SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF shares before the ex-date on 1 August 2024.
- To receive the last dividend of SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF on 15 February 2024 in the amount of £0.63 you had to have the stock in your portfolio before the ex-day on 1 February 2024.
- The last dividend was paid on 15 February 2024.
- In 2022, dividends of £0.50 were paid by SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF.
- Dividends from SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF are paid in British Pound.
- In SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF, the United Kingdom, the United States and France are represented as the three largest countries.