| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.3056 | 9.08% | ||
| £1.1715 | 3.3% | ||
| £1.1341 | 5.22% | ||
| £2.1136 | 21.58% | ||
| £1.0778 | 4.05% | ||
| £1.0358 | 9.93% | ||
| £1.7384 | 24.6% | ||
| £1.3952 | -3.63% | ||
| £1.4478 | -10.37% | ||
| £1.6153 | 1.58% | ||
| £1.5901 | 1.09% | ||
| £1.5729 | -17.33% | ||
| £1.9026 | -1.39% | ||
| £1.9294 | -1.86% | ||
| £1.966 | -8.16% | ||
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) pays a dividend yield (FWD) of 4.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €58.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 20 Countries
United Kingdom
54.28%United States
17.82%France
7.28%Germany
4.62%Netherlands
2.16%Switzerland
2.15%Spain
1.86%Italy
1.84%Australia
1.55%Canada
1.29%Sweden
0.92%Japan
0.78%Mexico
0.57%Denmark
0.54%Belgium
0.47%Finland
0.45%South Africa
0.35%Ireland
0.22%Norway
0.20%Hong Kong SAR China
0.063%
- Within the last 12 months, SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) paid a dividend of £2.31. For the next 12 months, SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) is expected to pay a dividend of £2.31. This corresponds to a dividend yield of approximately 4.50%.
- The dividend yield of SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) is currently 4.50%.
- SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) pays biannually dividends. This is paid in the months of February, August.
- The next dividend for SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) is expected in February.
- SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of £2.31 are expected for the next 12 months. This corresponds to a dividend yield of 4.50%.
- There are currently no known stock splits for SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist).
- To receive the last dividend of SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) on 18 August 2025 in the amount of £1.17 you had to have the stock in your portfolio before the ex-day on 4 August 2025.
- The last dividend was paid on 18 August 2025.
- In 2022, dividends of £1.40 were paid by SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist).
- Dividends from SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) are paid in British Pound.
- In SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist), the United Kingdom, the United States and France are represented as the three largest countries.