SSgA SPDR Barclays 10+ Year U.S. Treasury Bond UCITS ETF (ETR:SPPX)
17.92
+0.29 (1.64%)
Jul 17, 2025, 2:19 PM CET
ETR:SPPX Dividend Information
ETR:SPPX has a dividend yield of 4.90% and paid €0.88 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
4.90%
Annual Dividend
€0.88
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.51%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 3, 2025 | €0.45132 | Feb 18, 2025 |
Aug 2, 2024 | €0.42438 | Aug 16, 2024 |
Feb 1, 2024 | €0.41016 | Feb 15, 2024 |
Aug 1, 2023 | €0.35461 | Aug 15, 2023 |
Feb 1, 2023 | €0.31967 | Feb 15, 2023 |
Aug 2, 2022 | €0.30214 | Aug 16, 2022 |
Feb 1, 2022 | €0.26561 | Feb 15, 2022 |
Aug 2, 2021 | €0.24759 | Aug 16, 2021 |
Feb 1, 2021 | €0.23956 | Feb 16, 2021 |
Aug 3, 2020 | €0.28706 | Aug 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.