The Dividend Registry.
SEEG · Exchange-traded fund

SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist)

SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF's most recent distribution was £0.1581 per share, paid on 18 Aug 2025. SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF usually pays a single distribution a year, in August. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE0005HG1US8 · SSgA SPDR ETFs Europe II PLC

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2024. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.158104 Aug 202505 Aug 202518 Aug 2025Filing ↗
Distribution£0.159803 Feb 202504 Feb 202518 Feb 2025Filing ↗
Distribution£0.103901 Aug 202402 Aug 202415 Aug 2024Filing ↗

Questions about SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF distributions

How often does SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF pay distributions?

Based on its filing history, SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF usually pays a single distribution a year, in August. In recent years the payment months have been August. Dates can move year to year, so always check the specific distribution's timetable above.

What was SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF's most recent distribution?

The most recent distribution recorded for SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF was £0.1581 per share, paid on 18 Aug 2025. Every figure is taken directly from the fund's own announcement and links back to it.

What is SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF's ex-dividend date?

SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF'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.

Which fund share class does SEEG refer to?

SEEG is the London Stock Exchange ticker for SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist), a share class with ISIN IE0005HG1US8, part of the SSgA SPDR ETFs Europe II PLC umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by SSgA SPDR ETFs Europe II PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.