SSgA State Street SPDR Bloomberg Euro Corp Bond UCITS ETF (LON:EUCO)
London · Delayed Price · Currency is GBP · Price in EUR 52.68
+0.22 (0.41%)
Apr 1, 2026, 5:15 PM GMT
LON:EUCO Dividend Information
LON:EUCO has a dividend yield of 3.30% and paid £1.51 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
3.30%
Annual Dividend
£1.51
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | £0.75083 | Feb 17, 2026 |
| Aug 4, 2025 | £0.7566 | Aug 18, 2025 |
| Feb 3, 2025 | £0.7311 | Feb 18, 2025 |
| Aug 2, 2024 | £0.73233 | Aug 16, 2024 |
| Feb 1, 2024 | £0.68548 | Feb 15, 2024 |
| Aug 1, 2023 | £0.560 | Aug 15, 2023 |
| Feb 1, 2023 | £0.4299 | Feb 15, 2023 |
| Aug 2, 2022 | £0.22275 | Aug 16, 2022 |
| Feb 1, 2022 | £0.18311 | Feb 15, 2022 |
| Aug 2, 2021 | £0.2201 | Aug 16, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.