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SSgA SPDR Barclays 7-10 Year U.S. Treasury Bond UCITS ETF (ETR:SPP7)
Germany flag Germany · Delayed Price · Currency is EUR
21.57
+0.03 (0.15%)
Sep 23, 2026, 1:13 PM CET

ETR:SPP7 Dividend Information

ETR:SPP7 has a dividend yield of 4.25% and paid €0.92 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
4.25%
Annual Dividend
€0.92
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-2.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026€0.47264Aug 4, 2026Aug 17, 2026
Feb 2, 2026€0.44366Feb 3, 2026Feb 17, 2026
Aug 4, 2025€0.4554Aug 5, 2025Aug 18, 2025
Feb 3, 2025€0.48778Feb 4, 2025Feb 18, 2025
Aug 2, 2024€0.43857Aug 5, 2024Aug 16, 2024
Feb 1, 2024€0.40251Feb 2, 2024Feb 15, 2024
Aug 1, 2023€0.35951Aug 2, 2023Aug 15, 2023
Feb 1, 2023€0.29324Feb 2, 2023Feb 15, 2023
Aug 2, 2022€0.23654Aug 3, 2022Aug 16, 2022
Feb 1, 2022€0.16927Feb 2, 2022Feb 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts