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

LON:SUEC Dividend Information

LON:SUEC has a dividend yield of 2.77% and paid 0.29 USD 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: 2.77%
• Annual Dividend: $0.29
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -8.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 3, 2026	$0.1444	Aug 4, 2026	Aug 17, 2026
Feb 2, 2026	$0.1459	Feb 3, 2026	Feb 17, 2026
Aug 4, 2025	$0.1665	Aug 5, 2025	Aug 18, 2025
Feb 3, 2025	$0.1494	Feb 4, 2025	Feb 18, 2025
Aug 2, 2024	$0.1069	Aug 5, 2024	Aug 16, 2024

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.