State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (LON:GLBL)
London flag London · Delayed Price · Currency is GBP
19.36
+0.09 (0.45%)
At close: Apr 2, 2026

LON:GLBL Dividend Information

LON:GLBL has a dividend yield of 3.12% and paid £0.60 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
3.12%
Annual Dividend
£0.60
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
81.52%
Dividend Growth
1.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 2, 2026£0.30082Feb 3, 2026Feb 17, 2026
Aug 4, 2025£0.30235Aug 5, 2025Aug 18, 2025
Feb 3, 2025£0.30958Feb 4, 2025Feb 18, 2025
Aug 2, 2024£0.28474Aug 5, 2024Aug 16, 2024
Feb 1, 2024£0.26741Feb 2, 2024Feb 15, 2024
Aug 1, 2023£0.23752Aug 2, 2023Aug 15, 2023
Feb 1, 2023£0.18185Feb 2, 2023Feb 15, 2023
Aug 2, 2022£0.15469Aug 3, 2022Aug 16, 2022
Feb 1, 2022£0.13769Feb 2, 2022Feb 15, 2022
Aug 2, 2021£0.13548Aug 3, 2021Aug 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts