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SSgA State Street SPDR Bloomberg Euro Corp Bond UCITS ETF (LON:EUCO)
London flag London · Delayed Price · Currency is GBP · Price in EUR
51.65
-0.04 (-0.07%)
Sep 23, 2026, 8:40 AM GMT

LON:EUCO Dividend Information

LON:EUCO has a dividend yield of 3.43% and paid 1.74 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
3.43%
Annual Dividend
€1.74
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-0.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026€0.8732Aug 4, 2026Aug 17, 2026
Feb 2, 2026€0.8684Feb 3, 2026Feb 17, 2026
Aug 4, 2025€0.8686Aug 5, 2025Aug 18, 2025
Feb 3, 2025€0.880Feb 4, 2025Feb 18, 2025
Aug 2, 2024€0.8583Aug 5, 2024Aug 16, 2024
Feb 1, 2024€0.8029Feb 2, 2024Feb 15, 2024
Aug 1, 2023€0.6508Aug 2, 2023Aug 15, 2023
Feb 1, 2023€0.4847Feb 2, 2023Feb 15, 2023
Aug 2, 2022€0.2669Aug 3, 2022Aug 16, 2022
Feb 1, 2022€0.220Feb 2, 2022Feb 15, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts