State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (EPA:GOVS)
France flag France · Delayed Price · Currency is EUR
52.20
0.00 (0.00%)
Jun 1, 2026, 4:00 PM EDT

EPA:GOVS Dividend Information

EPA:GOVS has a dividend yield of 2.19% and paid €1.14 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
2.19%
Annual Dividend
€1.14
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
17.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026€0.5726Aug 4, 2026Aug 17, 2026
Feb 2, 2026€0.571Feb 3, 2026Feb 17, 2026
Aug 4, 2025€0.6205Aug 5, 2025Aug 18, 2025
Feb 3, 2025€0.3518Feb 4, 2025Feb 18, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts