State Street SPDR Bloomberg UK Gilt UCITS ETF

State Street SPDR Bloomberg UK Gilt UCITS ETF

€48.27
Dividend Yield (FWD)
3.92%
Annual Payout (FWD)
£1.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.8195
£0.8195
4.47%
£1.5374
32.37%
£0.7844
4.17%
£0.753
19.64%
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State Street SPDR Bloomberg UK Gilt UCITS ETF pays a dividend yield (FWD) of 3.92%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€48.27
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
British Pound
1 Country
  • United Kingdom

    United Kingdom

    100.00%
Resources

Frequently Asked Questions about State Street SPDR Bloomberg UK Gilt UCITS ETF

Within the last 12 months, State Street SPDR Bloomberg UK Gilt UCITS ETF paid a dividend of £1.60. For the next 12 months, State Street SPDR Bloomberg UK Gilt UCITS ETF is expected to pay a dividend of £1.64. This corresponds to a dividend yield of approximately 3.92%.
The dividend yield of State Street SPDR Bloomberg UK Gilt UCITS ETF is currently 3.92%.
State Street SPDR Bloomberg UK Gilt UCITS ETF pays biannually dividends. This is paid in the months of August, February.
The next dividend for State Street SPDR Bloomberg UK Gilt UCITS ETF is expected in August.
State Street SPDR Bloomberg UK Gilt UCITS ETF paid dividend every year within the last 10 years.
Dividends of £1.64 are expected for the next 12 months. This corresponds to a dividend yield of 3.92%.
There are currently no known stock splits for State Street SPDR Bloomberg UK Gilt UCITS ETF.
To receive the last dividend of State Street SPDR Bloomberg UK Gilt UCITS ETF on 17 February 2026 in the amount of £0.82 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 £0.52 were paid by State Street SPDR Bloomberg UK Gilt UCITS ETF.
Dividends from State Street SPDR Bloomberg UK Gilt UCITS ETF are paid in British Pound.
In State Street SPDR Bloomberg UK Gilt UCITS ETF, the United Kingdom is represented as the largest country.