Distribution
Amount
46.49p / share
Ex-dividend
03 Aug 2026
Record date
04 Aug 2026
Payment
17 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 27 Jul 2026
State Street SPDR Bloomberg Global Aggregate Bond GBP Hdg UCITS ETF (Dist)
State Street SPDR Bloomberg Global Aggregate Bond GBP Hdg UCITS ETF's most recent distribution was 46.49p per share, paid on 17 Aug 2026. State Street SPDR Bloomberg Global Aggregate Bond GBP Hdg 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 IE00BF1QPJ56 · SSgA SPDR ETFs Europe I PLC
Data updated
Dividend calculator
Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.
Units of State Street SPDR Bloomberg Global Aggregate Bond GBP Hdg UCITS ETF (Dist) (GLAB). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 16 Feb 2021
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| 46.49pDistribution | 17 Aug 2026 | £464.90 | |
| 45.86pDistribution | 17 Feb 2026 | £458.60 | |
| 42.53pDistribution | 18 Aug 2025 | £425.30 | |
| 45.94pDistribution | 18 Feb 2025 | £459.40 | |
| 39.04pDistribution | 16 Aug 2024 | £390.40 | |
| 37.67pDistribution | 15 Feb 2024 | £376.70 | |
| 31.03pDistribution | 15 Aug 2023 | £310.30 | |
| 23.26pDistribution | 15 Feb 2023 | £232.60 | |
| 21.76pDistribution | 16 Aug 2022 | £217.60 | |
| 18.72pDistribution | 15 Feb 2022 | £187.20 | |
| 19.09pDistribution | 16 Aug 2021 | £190.90 | |
| 18.15pDistribution | 16 Feb 2021 | £181.50 |
Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from State Street SPDR Bloomberg Global Aggregate Bond GBP Hdg UCITS ETF (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.