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State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (LON:GLBL)
London flag London · Delayed Price · Currency is GBP
18.80
+0.05 (0.24%)
Sep 23, 2026, 12:14 PM GMT

LON:GLBL Dividend Information

LON:GLBL has a dividend yield of 3.30% and paid £0.62 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
3.30%
Annual Dividend
£0.62
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
83.69%
Dividend Growth
1.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026£0.31855Aug 4, 2026Aug 17, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts