UKCOETF · London Stock Exchange

SPDR Bloomberg Sterling Corporate Bond (Dist)

Paid for 13 yrs

4.8%

dividend yield · £2.42 in the last 12 months · price £50.26

Forward yield

5.1%

£2.54 declared + forecast, next 12 months

Next ex-dividend date

1 Feb 2027

~ Forecast

5-year dividend growth

+7.4%

a year, compound · 10y +1.6%

Payments a year

paid every year for 13 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Dividends per share by year

Price £50.26

Yearly totals as a table

Year	Dividends per share
2026 (so far)	£2.42
2025	£2.31
2024	£3.19
2023	£1.74
2022	£1.40
2021	£1.45
2020	£1.62
2019	£1.59
2018	£1.57
2017	£1.90
2016	£1.93
2015	£1.97
2014	£2.14
2013	£2.57

Coming up

1
Feb
Dividend
Ex-dividend in 84 days · paid around 3 Mar
Forecast · high
£1.25
2
Aug
Dividend
Ex-dividend in 266 days · paid around 1 Sept
Forecast · high
£1.29

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

29 payments since 2013

Ex-dividend date	Amount per share
3 Aug 2026	£1.23
2 Feb 2026	£1.19
4 Aug 2025	£1.17
3 Feb 2025	£1.13
2 Aug 2024	£1.08
1 Aug 2024	£1.08
1 Feb 2024	£1.04
1 Aug 2023	£0.94
1 Feb 2023	£0.80
2 Aug 2022	£0.69
1 Feb 2022	£0.70
2 Aug 2021	£0.71

All 29 payments

1 Feb 2021	£0.74
3 Aug 2020	£0.77
3 Feb 2020	£0.84
1 Aug 2019	£0.82
1 Feb 2019	£0.77
1 Aug 2018	£0.84
1 Feb 2018	£0.73
1 Aug 2017	£1.00
1 Feb 2017	£0.90
2 Aug 2016	£0.94
1 Feb 2016	£0.99
31 Jul 2015	£0.95
30 Jan 2015	£1.01
31 Jul 2014	£1.07
31 Jan 2014	£1.07
31 Jul 2013	£1.04
31 Jan 2013	£1.53

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.