Distribution
€0.6205 / share
04 Aug 2025
05 Aug 2025
18 Aug 2025
Source: issuer announcement, UK National Storage Mechanism · filed 28 Jul 2025
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF SSgA SPDR ETF Europe I plc's most recent distribution was €0.6205 per share, paid on 18 Aug 2025. SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF SSgA SPDR ETF Europe I plc usually pays two distributions a year, in February and August. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE00B6YX5F63 · SSgA SPDR ETFs Europe I PLC
Data updated 24 Jul 2026
Distribution
€0.6205 / share
04 Aug 2025
05 Aug 2025
18 Aug 2025
Source: issuer announcement, UK National Storage Mechanism · filed 28 Jul 2025
Based on its filing history, SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF SSgA SPDR ETF Europe I plc usually pays two distributions a year, in February and August. In recent years the payment months have been February and August. Dates can move year to year, so always check the specific distribution's timetable above.
The most recent distribution recorded for SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF SSgA SPDR ETF Europe I plc was €0.6205 per share, paid on 18 Aug 2025. Every figure is taken directly from the fund's own announcement and links back to it.
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF SSgA SPDR ETF Europe I plc's most recent ex-dividend date is 04 Aug 2025. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.
EU13 is the London Stock Exchange ticker for SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF SSgA SPDR ETF Europe I plc, a share class with ISIN IE00B6YX5F63, part of the SSgA SPDR ETFs Europe I PLC umbrella.
New to these dates? See ex-dividend dates explained and record date vs payment date.