SYB3 Dividend History & Analysis | 2.9% Yield

SYB3 has a dividend yield of 2.9% and paid 1.19 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.94%
Payout Ratio -
Growth Rate CAGR 5y -
Consistency Lifetime 23.3%
Yield on Cost 5y 2.35%
Payout FCF -
Streak Years 1
Dividend Rating 23.57%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 2.1%
Total Return 5y: 3%

Top Dividend Payers in EUR Government Bond - Short Term

Top 2 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
IBCA 2,113 M 2.46% 2.54%
IBGS 2,113 M 2.46% 2.54%
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency

SYB3 Dividend History: Last 12 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-02-02 0.571 -8% 1.09%
2025-08-04 0.6205 76.4% 1.18%
2025-02-03 0.3518 1506.4% 0.67%
2016-02-01 0.0219 -67.5% N/A
2015-07-31 0.0674 -39.1% N/A
2015-01-30 0.1107 -35.2% N/A
2014-07-31 0.1709 -18.9% N/A
2014-01-31 0.2108 5.3% N/A
2013-07-31 0.2002 -53.2% N/A
2013-01-31 0.4282 -29.8% N/A
2012-07-31 0.6096 101.9% N/A
2012-01-31 0.302 0% N/A

SYB3 Dividend FAQ

The SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF (ticker SYB3) tracks the Morningstar EZN 1-3 Yr Tsy Bd GR EUR index, providing exposure to short-term sovereign debt issued by Euro-area governments. It is domiciled in Germany and classified under the “EUR Government Bond – Short Term” ETF category.

What is the Dividend Yield of SYB3?

As of February 2026, SYB3`s dividend yield is 2.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.19 EUR by the current share price of 52.29.

Does SYB3 pay a dividend?

As of February 2026, SYB3 paid a dividend of 1.19 EUR in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.571 EUR.

How often does SYB3 pay dividends?

SYB3 pays dividends semi-annually. Over the last 12 months, SYB3 has issued 2 dividend payments. The last dividend payment was made on 2026-02-02.

SYB3 dividend forecast

Based on historical data, the forecasted dividends per share for SYB3 for the next 4 payments are between 0.931 (+63.0%) and 0.931 (+63.0%).
This represents a strong dividend growth compared to the last payment.

Will SYB3 pay dividends in 2026?

The latest dividend paid per share was 0.571 EUR with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for Bloomberg 1-3 Year Euro (SYB3) is currently unknown.

What is the next Ex-Dividend Date for SYB3?

The next Ex-Dividend date for Bloomberg 1-3 Year Euro (SYB3) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of SYB3?

SYB3's average dividend growth rate over the past 5 years is -% per year.

What is the Yield on Cost of SYB3?

SYB3's 5-Year Yield on Cost is 2.35%. If you bought SYB3's shares at 50.79 EUR five years ago, your current annual dividend income (1.19 EUR per share, trailing 12 months) equals 2.35% of your original purchase price.

What is the Payout Consistency of SYB3?

SYB3 Payout Consistency is 23.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very unstable: Bloomberg 1-3 Year Euro has a poor track record of dividend payments over its lifetime.

Does SYB3 have a good Dividend Yield?

SYB3`s 2.94% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of SYB3?

The Dividend Payout Ratio of SYB3 is unknown.

What is the Dividend Rating of SYB3?

SYB3`s Overall Dividend Rating is 23.57%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-08 02:16