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State Street SPDR Bloomberg Convertible Securities (CWB.MX) Dividend 2026

M$1,424.00
+M$0.00+0% Friday 00:00
Dividend Yield
1.87%
Dividend amount
M$1.64
Last ex-date
Jul 01, 2026
Last pay date
Jul 07, 2026

Summary

State Street SPDR Bloomberg Convertible Securities (CWB.MX) dividends are paid monthly. The latest dividend per share was M$1.64 with an ex date of July 01, 2026 and a payment date of July 07, 2026. The next dividend per share will be M$1.64 with an ex date of July 01, 2026 and a payment date of July 07, 2026. The curreny dividend yield of State Street SPDR Bloomberg Convertible Securities (CWB.MX) is 1.87%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
7
JUL
Dividend Payment
Estimated
 
3
AUG
Dividend Ex
Estimated
 
6
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
M$26.67
-7.8%
07 Jul 2026
M$1.64
-
04 Jun 2026
M$2.69
+23.86%
06 May 2026
M$2.17
+19.63%
06 Apr 2026
M$1.82
-28.24%
05 Mar 2026
M$2.53
+68.29%
05 Feb 2026
M$1.51
-
M$28.92
+6.31%
23 Dec 2025
M$2.94
-
04 Dec 2025
M$2.48
+7.11%
06 Nov 2025
M$2.32
-
06 Oct 2025
M$1.48
-
05 Sep 2025
M$2.76
-
06 Aug 2025
M$2.32
+40.96%
07 Jul 2025
M$1.64
-46.47%
05 Jun 2025
M$3.07
+12.63%
06 May 2025
M$2.73
+38.24%
04 Apr 2025
M$1.97
-39.21%
06 Mar 2025
M$3.24
+65.16%
06 Feb 2025
M$1.96
-65.21%
M$27.21
+9.27%
24 Dec 2024
M$5.65
+93.24%
05 Dec 2024
M$2.92
+36.63%
10Y Growth
-4.07%
5Y Growth
-4.52%
3Y Growth
2.31%
1Y Growth
-7.8%

Community

FAQ

How much dividend does State Street SPDR Bloomberg Convertible Securities pay?▼
State Street SPDR Bloomberg Convertible Securities pays an annual dividend of M$26.67 per share, with a dividend yield of 1.87%.
What is the dividend yield of State Street SPDR Bloomberg Convertible Securities?▼
The current dividend yield of State Street SPDR Bloomberg Convertible Securities is 1.87%.
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 July 07, 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 estimated for July 07, 2026.
How safe is the dividend of State Street SPDR Bloomberg Convertible Securities?▼
State Street SPDR Bloomberg Convertible Securities paid dividend every year within the last 16 years.
What is the dividend of State Street SPDR Bloomberg Convertible Securities?▼
State Street SPDR Bloomberg Convertible Securities currently pays a dividend of M$2.69 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 June 01, 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 June 04, 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$28.92 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer