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SUKC · Exchange-traded fund

SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF SSgA SPDR ETF Europe II plc

SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF SSgA SPDR ETF Europe II plc's most recent distribution was 68.17p per share, paid on 17 Aug 2026. SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF SSgA SPDR ETF Europe II plc 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 IE00BCBJF711 · SSgA SPDR ETFs Europe I PLC

Data updated

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution68.17p03 Aug 202604 Aug 202617 Aug 2026Filing ↗
Distribution68.33p02 Feb 202603 Feb 202617 Feb 2026Filing ↗
Distribution68.89p04 Aug 202505 Aug 202518 Aug 2025Filing ↗
Distribution68.11p03 Feb 202504 Feb 202518 Feb 2025Filing ↗
Distribution66.05p02 Aug 202405 Aug 202416 Aug 2024Filing ↗
Distribution62.94p01 Feb 202402 Feb 202415 Feb 2024Filing ↗
Distribution52p01 Aug 202302 Aug 202315 Aug 2023Filing ↗
Distribution36.92p01 Feb 202302 Feb 202315 Feb 2023Filing ↗
Distribution24.97p02 Aug 202203 Aug 202216 Aug 2022Filing ↗
Distribution24.58p01 Feb 202202 Feb 202215 Feb 2022Filing ↗

Questions about SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF SSgA SPDR ETF Europe II plc distributions

How often does SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF SSgA SPDR ETF Europe II plc pay distributions?

Based on its filing history, SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF SSgA SPDR ETF Europe II plc 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 SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF SSgA SPDR ETF Europe II plc's most recent distribution?

The most recent distribution recorded for SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF SSgA SPDR ETF Europe II plc was 68.17p 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 SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF SSgA SPDR ETF Europe II plc's ex-dividend date?

SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF SSgA SPDR ETF Europe II plc'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 SUKC refer to?

SUKC is the London Stock Exchange ticker for SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF SSgA SPDR ETF Europe II plc, a share class with ISIN IE00BCBJF711, part of the SSgA SPDR ETFs Europe I 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 I 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.