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SEEG · Exchange-traded fund

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

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF's most recent distribution was 14.2p per share, paid on 17 Aug 2026. State Street SPDR Bloomberg 0-3 Year Euro Corporate 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 IE0005HG1US8 · SSgA SPDR ETFs Europe II PLC

Data updated

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
Distribution14.2p03 Aug 202604 Aug 202617 Aug 2026Filing ↗
Distribution14.8p02 Feb 202603 Feb 202617 Feb 2026Filing ↗
Distribution15.81p04 Aug 202505 Aug 202518 Aug 2025Filing ↗
Distribution15.98p03 Feb 202504 Feb 202518 Feb 2025Filing ↗
Distribution10.39p02 Aug 202405 Aug 202416 Aug 2024Filing ↗

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

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

Based on its filing history, State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF 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.

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

The most recent distribution recorded for State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF was 14.2p per share, paid on 17 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

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

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF's most recent ex-dividend date is 03 Aug 2026. 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 State Street 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.