EU13 · Exchange-traded fund

State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist)

State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF's most recent distribution was €0.5726 per share, paid on 17 Aug 2026. State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF 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

Distributions by year

What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.

YearSum of payments†ChangePayments
2026In progress€1.1436 so far2
2025€0.97232
2024Nil0 + 2 nil
2023Nil0 + 2 nil
2022Nil0 + 2 nil
2021Nil0 + 2 nil
2020Nil−100.0%0 + 1 nil
2016€0.0219−87.7%1
2015€0.17812

† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced. A nil is a period the fund declared with nothing to distribute.

Every figure above adds up distributions the fund announced under UK listing rules, or published in its own distribution history where no announcement reached the UK National Storage Mechanism. This is general information, not investment advice — always confirm against the fund’s own announcement before acting. Figures are shown in the currency the fund declared.