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State Street SPDR Bloomberg Convertible Securities (CWB.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$1,424.00
+M$0.00+0%Friday 00:00
Dividend Yield
1.96%
Dividend amount
M$1.66
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

State Street SPDR Bloomberg Convertible Securities (CWB.MX) dividends are paid monthly. The latest dividend per share was M$1.66 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be M$1.66 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of State Street SPDR Bloomberg Convertible Securities (CWB.MX) is 1.96%.

Upcoming

Oct 6
Dividend Payment
Decreased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 

Past

DateAmountChange
M$27.96
-2.82%
Oct 6, 2026
M$1.66
-36.43%
Sep 4, 2026
M$2.61
-27.89%
Aug 6, 2026
M$3.62
+127.11%
Jul 7, 2026
M$1.60
-40.52%
Jun 4, 2026
M$2.68
+24.71%
May 6, 2026
M$2.15
+18.7%
Apr 6, 2026
M$1.81
-30.09%
Mar 5, 2026
M$2.59
+71.7%
Feb 5, 2026
M$1.51
-
M$28.77
+5.89%
Dec 23, 2025
M$2.93
-
Dec 4, 2025
M$2.47
-
Nov 6, 2025
M$2.33
-
Oct 6, 2025
M$1.48
-
Sep 5, 2025
M$2.76
-
Aug 6, 2025
M$2.29
-
Jul 7, 2025
M$1.64
-46.6%
Jun 5, 2025
M$3.06
+12.21%
May 6, 2025
M$2.73
+37.65%
Apr 4, 2025
M$1.98
-37.49%
Mar 6, 2025
M$3.17
+63.14%
10Y Growth
-8.03%
5Y Growth
-1.83%
3Y Growth
-0.43%
1Y Growth
-12%

Community

FAQs

How much dividend does State Street SPDR Bloomberg Convertible Securities pay?▼
State Street SPDR Bloomberg Convertible Securities pays an annual dividend of M$27.96 per share, with a dividend yield of 1.96%.
What is the dividend yield of State Street SPDR Bloomberg Convertible Securities?▼
The current dividend yield of State Street SPDR Bloomberg Convertible Securities is 1.96%.
When does State Street SPDR Bloomberg Convertible Securities pay dividends?▼
State Street SPDR Bloomberg Convertible Securities pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from State Street SPDR Bloomberg Convertible Securities?▼
The next dividend payment from State Street SPDR Bloomberg Convertible Securities is scheduled for October 6, 2026.
How safe is the dividend of State Street SPDR Bloomberg Convertible Securities?▼
State Street SPDR Bloomberg Convertible Securities has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.83%.
What is the dividend of State Street SPDR Bloomberg Convertible Securities?▼
State Street SPDR Bloomberg Convertible Securities currently pays a dividend of M$2.61 per share.
When did I have to buy the shares of State Street SPDR Bloomberg Convertible Securities to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg Convertible Securities, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did State Street SPDR Bloomberg Convertible Securities pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg Convertible Securities was made on September 4, 2026.
What was the dividend of State Street SPDR Bloomberg Convertible Securities in 2025?▼
In 2025, State Street SPDR Bloomberg Convertible Securities paid a total dividend of M$28.77 per share.
In which currency does State Street SPDR Bloomberg Convertible Securities distribute the dividend?▼
State Street SPDR Bloomberg Convertible Securities distributes its dividends in MXN.