| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.6833 | |||
| £0.6833 | -0.81% | ||
| £1.37 | 6.21% | ||
| £0.6889 | 1.15% | ||
| £0.6811 | 3.12% | ||
| £1.2899 | 45.06% | ||
| £0.8892 | 79.46% | ||
| £0.4955 | -7.93% | ||
| £0.5382 | -12.22% | ||
| £0.6131 | 3.11% | ||
| £0.5946 | 5.33% | ||
| £0.5645 | -24.5% | ||
| £0.7477 | 0.82% | ||
| £0.7416 | -4.02% | ||
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) pays a dividend yield (FWD) of 4.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 19 Countries
United Kingdom
41.01%United States
19.52%France
9.82%Germany
5.03%Spain
3.75%Netherlands
3.54%Canada
2.96%Australia
2.09%Switzerland
1.73%Italy
1.45%Sweden
1.43%Denmark
1.04%Belgium
0.91%Finland
0.76%Mexico
0.59%Japan
0.48%Ireland
0.40%Norway
0.37%Hong Kong SAR China
0.24%
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- Within the last 12 months, State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) paid a dividend of £1.37. For the next 12 months, State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) is expected to pay a dividend of £1.39. This corresponds to a dividend yield of approximately 4.78%.
- The dividend yield of State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) is currently 4.78%.
- State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) pays biannually dividends. This is paid in the months of August, February.
- The next dividend for State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) is expected in August.
- State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of £1.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.78%.
- There are currently no known stock splits for State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist).
- To receive the last dividend of State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) on 17 February 2026 in the amount of £0.68 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 £0.50 were paid by State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist).
- Dividends from State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) are paid in British Pound.
- In State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist), the United Kingdom, the United States and France are represented as the three largest countries.