GLAU.L dividend calculator
State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist)
Current price $29.81
Distribution income calculator
Adjust the numbers to see how the income grows.
The snowball effect: reinvesting vs taking the cash
Reinvesting dividendsTaking dividends as cash
GLAU.L distribution health check
Distribution yield3.32%
Moderate yield
Distribution frequencyTwice a year
Next payment expected around 2 March 2027 (estimate)
Yearly fee (TER)0.10%
The yearly cost baked into your returns
ETF quality95/100
Excellent on our cost, process and income checks
What's inside GLAU.L?
Top sectors
- Government62.4%
- Corporate25.2%
- Securitized12.3%
GLAU.L vs similar income ETFs
| Share | Yield | Yearly fee (TER) | |
|---|---|---|---|
| GLAU.LState Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist) | 3.32% | 0.10% | This page |
| HYSD.LiShares Broad $ High Yield Corp Bond UCITS ETF | 7.37% | 0.22% | Calculate → |
| SHYG.LiShares € High Yield Corp Bond UCITS ETF | 6.54% | 0.50% | Calculate → |
| IHYG.LiShares € High Yield Corp Bond UCITS ETF | 6.50% | 0.50% | Calculate → |
Frequently asked questions
- How much does GLAU.L pay per share?
- Over the last year State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist) paid out about $0.99 per share, distributed twice a year.
- When is the next GLAU.L distribution?
- Based on the payment pattern, the next ex-dividend date lands around 2 February 2027. That is an estimate from past timing, not an announcement.
- What does GLAU.L hold?
- We do not have a holdings breakdown for GLAU.L right now. The GLAU.L inspect page shows the data we do have.
The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.