State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (LON:EU13)

LON:EU13 Dividend Information

LON:EU13 has a dividend yield of 2.26% and paid 1.14 EUR 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: 2.26%
• 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-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 3, 2026	€0.5726	Aug 4, 2026	Aug 17, 2026
Feb 2, 2026	€0.571	Feb 3, 2026	Feb 17, 2026
Aug 4, 2025	€0.6205	Aug 5, 2025	Aug 18, 2025
Feb 3, 2025	€0.3518	Feb 4, 2025	Feb 18, 2025

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

Data Sources Report a data error

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