State Street SSgA SPDR Barclays U.S. TIPS UCITS ETF SYBY
Dividend Summary
The next State Street SSgA SPDR Barclays U.S. TIPS UCITS ETF dividend is expected to go ex in 13 days and to be paid in 27 days.
The previous State Street SSgA SPDR Barclays U.S. TIPS UCITS ETF dividend was 74.74c and it went ex 6 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Interim |
| Per share | 67.819¢ (74.74c) | Sign Up Required |
| Declaration date | 25 Jul 2024 (Thu) | 23 Jan 2025 (Thu) |
| Ex-div date | 02 Aug 2024 (Fri) | 30 Jan 2025 (Thu) |
| Pay date | 16 Aug 2024 (Fri) | 13 Feb 2025 (Thu) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Interim | 21 Jan 2027 | 28 Jan 2027 | 11 Feb 2027 | USD | Sign up | — | |
| Forecast | Final | 23 Jul 2026 | 31 Jul 2026 | 14 Aug 2026 | USD | Sign up | — | |
| Forecast | Interim | 22 Jan 2026 | 29 Jan 2026 | 12 Feb 2026 | USD | Sign up | — | |
| Forecast | Final | 24 Jul 2025 | 01 Aug 2025 | 15 Aug 2025 | USD | Sign up | — | |
| Forecast | Interim | 23 Jan 2025 | 30 Jan 2025 | 13 Feb 2025 | USD | Sign up | — | |
| Paid | Interim | 25 Jul 2024 | 02 Aug 2024 | 16 Aug 2024 | USD | — | 74.74c | |
| Paid | Interim | 25 Jan 2024 | 01 Feb 2024 | 15 Feb 2024 | USD | — | 41.05c | |
| Paid | Interim | 25 Jul 2023 | 01 Aug 2023 | 15 Aug 2023 | USD | — | 58.02c | |
| Paid | Interim | 25 Jan 2023 | 01 Feb 2023 | 15 Feb 2023 | USD | — | 66.8c | |
| Paid | Interim | 26 Jul 2022 | 02 Aug 2022 | 16 Aug 2022 | USD | — | 134.33c | |
| Paid | Interim | 25 Jan 2022 | 01 Feb 2022 | 15 Feb 2022 | USD | — | 91.56c | |
| Paid | Interim | 27 Jan 2020 | 03 Feb 2020 | 18 Feb 2020 | EUR | — | 20.9¢ | |
| Paid | Interim | – | 01 Aug 2019 | 15 Aug 2019 | EUR | — | 37.6¢ | |
| Paid | Interim | – | 01 Feb 2019 | 15 Feb 2019 | EUR | — | 8.7¢ | |
| Paid | Interim | 25 Jul 2018 | 01 Aug 2018 | 16 Aug 2018 | EUR | — | 54¢ | |
| Paid | Interim | 25 Jan 2018 | 01 Feb 2018 | 15 Feb 2018 | USD | — | 22.25c | |
| Paid | Interim | 25 Jul 2017 | 01 Aug 2017 | 15 Aug 2017 | USD | — | 44.64c | |
| Paid | Interim | 25 Jan 2017 | 01 Feb 2017 | 15 Feb 2017 | USD | — | 12.74c | |
| Paid | Interim | 25 Jul 2016 | 01 Aug 2016 | 15 Aug 2016 | USD | — | 41.46c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0¢ | — |
| 2007 | 0.0¢ | 0% |
| 2008 | 0.0¢ | 0% |
| 2009 | 0.0¢ | 0% |
| 2010 | 0.0¢ | 0% |
| 2011 | 0.0¢ | 0% |
| 2012 | 0.0¢ | 0% |
| 2013 | 0.0¢ | 0% |
| 2014 | 0.0¢ | 0% |
| 2015 | 0.0¢ | 0% |
| 2016 | 49.1¢ | 100% |
| 2017 | 55.859761¢ | 13.8% |
| 2018 | 62.7¢ | 12.2% |
| 2019 | 58.5¢ | -6.7% |
| 2020 | 0.0¢ | -100.0% |
| 2021 | 80.424922¢ | 100% |
| 2022 | 132.079988¢ | 64.2% |
| 2023 | 115.778752¢ | -12.3% |
| 2024 | 105.944746¢ | -8.5% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
State Street Global Advisors Limited (IE) Optimized Dividend Chart
- Dividend Yield Today
- 5.3%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.2% on 15 January 2025
- 52 Week Low
- 6.5% on 14 January 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About State Street Global Advisors Limited (IE)
- Sector
- Financial Services
- Country
- Germany
- Share Price
- €27.45 (yesterday's closing price)
- Shares in Issue
- 11 million
- Market Cap
- €306mn
- 0
- Market Indices
- none
- Other listings
- State Street SSgA SPDR S&P Euro Dividend Aristocrats UCITS ETF, State Street SPDR S&P U.S. Energy Select Sector UCITS ETF, State Street SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF, State Street SPDR MSCI World Technology UCITS ETF, State Street SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF, State Street SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF, State Street SPDR S&P US Dividend Aristocrats UCITS ETF, State Street SSgA SPDR S&P Emerging Markets Dividend UCITS ETF
