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State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (ETR:SPFB)
Germany flag Germany · Delayed Price · Currency is EUR · Price in GBP
27.84
+0.03 (0.11%)
Sep 23, 2026, 9:05 AM CET

ETR:SPFB Dividend Information

ETR:SPFB has a dividend yield of 3.26% and paid 0.92 GBP 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
3.26%
Annual Dividend
£0.92
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
4.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026£0.4649Aug 4, 2026Aug 17, 2026
Feb 2, 2026£0.4586Feb 3, 2026Feb 17, 2026
Aug 4, 2025£0.4253Aug 5, 2025Aug 18, 2025
Feb 3, 2025£0.4594Feb 4, 2025Feb 18, 2025
Aug 2, 2024£0.3904Aug 5, 2024Aug 16, 2024
Feb 1, 2024£0.3767Feb 2, 2024Feb 15, 2024
Aug 1, 2023£0.3103Aug 2, 2023Aug 15, 2023
Feb 1, 2023£0.2326Feb 2, 2023Feb 15, 2023
Aug 2, 2022£0.2176Aug 3, 2022Aug 16, 2022
Feb 1, 2022£0.1872Feb 2, 2022Feb 15, 2022
* Amounts are shown in the stock exchange currency (EUR) for convenience.

Dividend Charts