SSgA State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (LON:SEEG)

London · Delayed Price · Currency is GBP

10.51

-0.01 (-0.08%)

Last updated: May 22, 2026, 11:05 AM GMT

LON:SEEG Dividend Information

LON:SEEG has a dividend yield of 2.76% and paid £0.29 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

2.76%

Annual Dividend

£0.29

Ex-Dividend Date

Aug 3, 2026

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-8.78%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 3, 2026	£0.142	Aug 4, 2026	Aug 17, 2026
Feb 2, 2026	£0.148	Feb 3, 2026	Feb 17, 2026
Aug 4, 2025	£0.1581	Aug 5, 2025	Aug 18, 2025
Feb 3, 2025	£0.1598	Feb 4, 2025	Feb 18, 2025
Aug 2, 2024	£0.1039	Aug 5, 2024	Aug 16, 2024

* Dividend amounts are adjusted for stock splits when applicable.

LON:SEEG Dividend Information

Dividend History

Dividend Charts