| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.4205 | 4.98% | ||
| £1.2273 | 2.86% | ||
| £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 4.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 18 Countries
United Kingdom
53.99%
United States
19.22%
France
7.31%
Germany
4.68%
Netherlands
2.63%
Italy
1.85%
Spain
1.74%
Australia
1.58%
Canada
1.47%
Switzerland
1.42%
Japan
1.34%
Sweden
0.84%
Belgium
0.49%
Denmark
0.38%
Finland
0.30%
Mexico
0.29%
Ireland
0.27%
Norway
0.22%
- 20 Holdings
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- Within the last 12 months, State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) paid a dividend of £2.42. For the next 12 months, State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) is expected to pay a dividend of £2.45. This corresponds to a dividend yield of approximately 4.96%.
- The dividend yield of State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) is currently 4.96%.
- State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) pays biannually dividends. This is paid in the months of February, August.
- The next dividend for State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) is expected in February.
- State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of £2.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.96%.
- 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 August 2026 in the amount of £1.23 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 17 August 2026.
- In 2025, dividends of £2.31 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.