SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist) logo

SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist) (EU35)

Market Closed
19 Aug, 15:30
XMIL XMIL
28. 57
-0
-0.0175%
- Market Cap
19.2% Div Yield
1,179 Volume
28.58
Previous Close
Add Transaction
Day Range
28.57 28.57
Year Range
28.57 29.55
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist) logo
EU35 Paid
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist)
10 Aug 2026
3 Aug 2026
€0.35
10 Aug 2026
6 Aug 2026
-
Other
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist) logo
EU35 Paid
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist)
9 Feb 2026
2 Feb 2026
€0.34
9 Feb 2026
5 Feb 2026
-
Other
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist) logo
EU35 Paid
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist)
11 Aug 2025
4 Aug 2025
€0.36
11 Aug 2025
7 Aug 2025
-
Other
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist) logo
EU35 Paid
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist)
10 Feb 2025
3 Feb 2025
€0.38
10 Feb 2025
6 Feb 2025
-
Other
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist) logo
EU35 Paid
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist)
8 Aug 2024
1 Aug 2024
€0.36
8 Aug 2024
5 Aug 2024
-
Other
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist) logo
EU35 Paid
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist)
8 Feb 2024
1 Feb 2024
€0.31
8 Feb 2024
5 Feb 2024
-
Other

EU35 Dividend FAQ

What is the dividend yield?

The current dividend yield for EU35 is 19.2%, based on the most recent dividend payment and the current stock price of €28.57 on the XMIL.

How often are dividends paid?

SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.3518 per share on 2026-08-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 6.75%, reflecting the EU35's commitment to rewarding shareholders.

How can I track EU35 dividends?

You can easily track EU35 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.