State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (BIT:EUAG)
Italy · Delayed Price · Currency is EUR 54.08
+0.02 (0.04%)
At close: Apr 2, 2026
BIT:EUAG Dividend Information
BIT:EUAG has a dividend yield of 2.29% and paid €1.24 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
2.29%
Annual Dividend
€1.24
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | €0.6378 | Feb 17, 2026 |
| Aug 4, 2025 | €0.6007 | Aug 18, 2025 |
| Feb 3, 2025 | €0.5728 | Feb 18, 2025 |
| Aug 2, 2024 | €0.5074 | Aug 16, 2024 |
| Feb 1, 2024 | €0.4532 | Feb 15, 2024 |
| Aug 1, 2023 | €0.3494 | Aug 15, 2023 |
| Feb 1, 2023 | €0.2086 | Feb 15, 2023 |
| Aug 2, 2022 | €0.1167 | Aug 16, 2022 |
| Feb 1, 2022 | €0.1014 | Feb 15, 2022 |
| Aug 2, 2021 | €0.1239 | Aug 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.