Distribution
€0.5726 / share
03 Aug 2026
04 Aug 2026
17 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 27 Jul 2026
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
Distribution
€0.5726 / share
03 Aug 2026
04 Aug 2026
17 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 27 Jul 2026
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.
| Year | Sum of payments† | Change | Payments |
|---|---|---|---|
| 2026In progress | €1.1436 so far | — | 2 |
| 2025 | €0.9723 | — | 2 |
| 2024 | Nil | — | 0 + 2 nil |
| 2023 | Nil | — | 0 + 2 nil |
| 2022 | Nil | — | 0 + 2 nil |
| 2021 | Nil | — | 0 + 2 nil |
| 2020 | Nil | −100.0% | 0 + 1 nil |
| 2016 | €0.0219 | −87.7% | 1 |
| 2015 | €0.1781 | — | 2 |
† 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.