The Dividend Registry.
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

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 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist) (SEEG). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 16 Aug 2024
DistributionEx-dividendPaidUnits heldYour payment
14.2pDistribution3 Aug 202617 Aug 2026£142.00
14.8pDistribution2 Feb 202617 Feb 2026£148.00
15.81pDistribution4 Aug 202518 Aug 2025£158.10
15.98pDistribution3 Feb 202518 Feb 2025£159.80
10.39pDistribution2 Aug 202416 Aug 2024£103.90

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 0-3 Year Euro Corporate 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.

This calculator multiplies dividends State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.