| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.7501 | 1.69% | ||
| £0.8811 | 1.39% | ||
| £0.869 | -0.11% | ||
| £1.721 | 6.77% | ||
| £0.87 | 2.23% | ||
| £0.851 | 3.76% | ||
| £1.6119 | 27.29% | ||
| £1.2663 | 79.06% | ||
| £0.7072 | 9.71% | ||
| £0.6446 | -19.83% | ||
| £0.804 | -20.87% | ||
| £1.016 | 1.68% | ||
| £0.9992 | -18% | ||
| £1.2185 | -5.04% | ||
| £1.2832 | -8.19% | ||
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF pays a dividend yield (FWD) of 5.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
United Kingdom
100.00%
- 18 Holdings
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Those who hold State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF often invest in these securities as well.
- Within the last 12 months, State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF paid a dividend of £1.75. For the next 12 months, State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF is expected to pay a dividend of £1.75. This corresponds to a dividend yield of approximately 5.48%.
- The dividend yield of State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF is currently 5.48%.
- State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF is expected in February.
- State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £1.75 are expected for the next 12 months. This corresponds to a dividend yield of 5.48%.
- There are currently no known stock splits for State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF.
- To receive the last dividend of State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF on 17 August 2026 in the amount of £0.88 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 17 August 2026.
- In 2025, dividends of £1.72 were paid by State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF.
- Dividends from State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF are paid in British Pound.
- In State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF, the United Kingdom is represented as the largest country.