| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.9019 | |||
| £0.9019 | 4.09% | ||
| £1.6981 | 27.94% | ||
| £0.8665 | 4.2% | ||
| £0.8316 | 13.68% | ||
| £1.3273 | 108.89% | ||
| £0.6354 | 653.74% | ||
| £0.0843 | 31.72% | ||
| £0.064 | -73.29% | ||
| £0.2396 | -21.88% | ||
| £0.3067 | 54.66% | ||
| £0.1983 | -25.92% | ||
| £0.2677 | -40.91% | ||
| £0.453 | -8.85% | ||
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) pays a dividend yield (FWD) of 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
United Kingdom
100.00%
Similar securities
Those who hold State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) often invest in these securities as well.
- Within the last 12 months, State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) paid a dividend of £1.77. For the next 12 months, State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) is expected to pay a dividend of £1.80. This corresponds to a dividend yield of approximately 3.72%.
- The dividend yield of State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) is currently 3.72%.
- State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) pays biannually dividends. This is paid in the months of August, February.
- The next dividend for State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) is expected in August.
- State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of £1.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- There are currently no known stock splits for State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist).
- To receive the last dividend of State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) on 17 February 2026 in the amount of £0.90 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 17 February 2026.
- In 2022, dividends of £0.08 were paid by State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist).
- Dividends from State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) are paid in British Pound.
- In State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist), the United Kingdom is represented as the largest country.