| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.1932 | |||
| £1.1932 | 1.85% | ||
| £2.3056 | 9.08% | ||
| £1.1715 | 3.3% | ||
| £1.1341 | 5.22% | ||
| £2.1136 | 21.58% | ||
| £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% | ||
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) pays a dividend yield (FWD) of 4.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €58.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
54.69%United States
18.67%France
6.99%Germany
4.53%Netherlands
2.37%Spain
1.80%Switzerland
1.70%Italy
1.65%Australia
1.57%Canada
1.56%Japan
1.19%Sweden
0.96%Belgium
0.59%Mexico
0.42%Denmark
0.36%Finland
0.25%Ireland
0.23%
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- Within the last 12 months, State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) paid a dividend of £2.36. For the next 12 months, State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) is expected to pay a dividend of £2.41. This corresponds to a dividend yield of approximately 4.79%.
- The dividend yield of State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) is currently 4.79%.
- State Street SPDR Bloomberg 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 Sterling Corporate Bond UCITS ETF (Dist) is expected in August.
- State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of £2.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.79%.
- There are currently no known stock splits for State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist).
- To receive the last dividend of State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) on 17 February 2026 in the amount of £1.19 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 £1.40 were paid by State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist).
- Dividends from State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) are paid in British Pound.
- In State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist), the United Kingdom, the United States and France are represented as the three largest countries.