Skip to main content
logo
SSgA SPDR Barclays Sterling Corporate Bond UCITS ETF (LON:UKCO)
London flag London · Delayed Price · Currency is GBP
49.50
-0.39 (-0.77%)
Sep 23, 2026, 4:55 PM GMT

LON:UKCO Dividend Information

LON:UKCO has a dividend yield of 4.89% and paid £2.42 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
4.89%
Annual Dividend
£2.42
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
4.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026£1.2273Aug 4, 2026Aug 17, 2026
Feb 2, 2026£1.1932Feb 3, 2026Feb 17, 2026
Aug 4, 2025£1.1715Aug 5, 2025Aug 18, 2025
Feb 3, 2025£1.1341Feb 4, 2025Feb 18, 2025
Aug 2, 2024£1.0778Aug 5, 2024Aug 16, 2024
Feb 1, 2024£1.0358Feb 2, 2024Feb 15, 2024
Aug 1, 2023£0.9422Aug 2, 2023Aug 15, 2023
Feb 1, 2023£0.7962Feb 2, 2023Feb 15, 2023
Aug 2, 2022£0.6941Aug 3, 2022Aug 16, 2022
Feb 1, 2022£0.7011Feb 2, 2022Feb 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts