GB:GLAU Dividend History, Yield & Ex-Dividend Dates
SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USD (GB:GLAU) has a forward dividend yield of 3.35% and paid 0.99 per share in dividends over the trailing 12 months. GB:GLAU distributes dividends semiannually, with the most recent ex-dividend date on Aug 03, 2026 and payment on Aug 17, 2026. GB:GLAU’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 17, 2026
Aug 17, 2026
Dividend Amount Per Share
0.5Semiannually
Dividend Yield
3.35%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
5 years Since 2022
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
GLAU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 03, 2026 | Aug 04, 2026 | Aug 17, 2026 | Semi Annually | $0.50 |
Feb 02, 2026 | Feb 03, 2026 | Feb 17, 2026 | Semi Annually | $0.48 |
Aug 04, 2025 | Aug 05, 2025 | Aug 18, 2025 | Semi Annually | $0.48 |
Feb 03, 2025 | Feb 04, 2025 | Feb 18, 2025 | Semi Annually | $0.46 |
Aug 02, 2024 | Aug 05, 2024 | Aug 16, 2024 | Semi Annually | $0.43 |
Feb 01, 2024 | Feb 02, 2024 | Feb 15, 2024 | Semi Annually | $0.40 |
Aug 01, 2023 | Aug 02, 2023 | Aug 15, 2023 | Semi Annually | $0.35 |
Feb 01, 2023 | Feb 02, 2023 | Feb 15, 2023 | Semi Annually | $0.26 |
Aug 02, 2022 | Aug 03, 2022 | Aug 16, 2022 | Semi Annually | $0.21 |
Feb 01, 2022 | Feb 02, 2022 | Feb 15, 2022 | Semi Annually | $0.20 |
GLAU ETF News
FAQ
Does GB:GLAU pay dividends?
Yes, GB:GLAU has paid a dividend within the past 12 months.
How much is GB:GLAU's dividend?
GB:GLAU pays a dividend of 0.5 per share. GB:GLAU's annual dividend yield is 3.35%.
When is GB:GLAU ex-dividend date?
GB:GLAU's previous ex-dividend date was on Aug 03, 2026. GB:GLAU shareholders who own GB:GLAU ETF before this date received GB:GLAU's last dividend payment of 0.5 per share on Aug 17, 2026. GB:GLAU's next ex-dividend date has not been announced yet.
When is GB:GLAU dividend payment date?
GB:GLAU's next quarterly payment date is on Aug 17, 2026, when GB:GLAU shareholders who owned GB:GLAU shares before Aug 03, 2026 received a dividend payment of 0.5 per share. Add GB:GLAU to your watchlist to be reminded of GB:GLAU's next dividend payment.