| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.8195 | |||
| £0.8195 | 4.47% | ||
| £1.5374 | 32.37% | ||
| £0.7844 | 4.17% | ||
| £0.753 | 19.64% | ||
| £1.1614 | 49.61% | ||
| £0.7763 | 49.72% | ||
| £0.5185 | 0.6% | ||
| £0.5154 | -25.34% | ||
| £0.6903 | -4.32% | ||
| £0.7215 | 0.8% | ||
| £0.7158 | -21.01% | ||
| £0.9062 | -4.27% | ||
| £0.9466 | -4.01% | ||
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
100.00%
- 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.

