State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (EMH5.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.15
+$0.05+0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.30 | -1.88% | ||
17 Aug 2026 | $0.64 | -1.34% | |
17 Feb 2026 | $0.66 | -3.54% | |
| $1.33 | +13.15% | ||
18 Aug 2025 | $0.68 | -6.92% | |
18 Feb 2025 | $0.65 | +10.2% | |
| $1.17 | +37.83% | ||
16 Aug 2024 | $0.62 | +10.84% | |
15 Feb 2024 | $0.55 | +14.68% | |
| $0.85 | +26.73% | ||
15 Aug 2023 | $0.48 | +29.93% | |
15 Feb 2023 | $0.37 | +3.1% | |
| $0.67 | -30.87% | ||
16 Aug 2022 | $0.34 | +12.93% | |
15 Feb 2022 | $0.33 | - | |
| $0.97 | -3.27% | ||
18 Aug 2020 | $0.43 | -27.11% | |
18 Feb 2020 | $0.54 | +2.05% | |
| $1.00 | +20.52% | ||
15 Aug 2019 | $0.54 | +19.32% | |
15 Feb 2019 | $0.46 | +3.02% | |
| $0.83 | -8.26% | ||
16 Aug 2018 | $0.45 | +30.74% | |
15 Feb 2018 | $0.38 | -27.63% | |
| $0.91 | +5.22% | ||
15 Aug 2017 | $0.49 | +7.32% | |
15 Feb 2017 | $0.42 | -4.87% | |
| $0.86 | +57.14% | ||
15 Aug 2016 | $0.46 | +13.9% | |
15 Feb 2016 | $0.40 | -26.94% | |
10Y Growth
3.71%
5Y Growth
N/A
3Y Growth
12.18%
1Y Growth
-7.62%
Community
FAQ
How much dividend does State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) pay?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) pays an annual dividend of $1.29 per share, with a dividend yield of 4.75%.
What is the dividend yield of State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)?▼
The current dividend yield of State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) is 4.75%.
When does State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) pay dividends?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) pays dividends semi-annual. The next payment is expected on February 17, 2027.
When is the next dividend from State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)?▼
The next dividend payment from State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) currently pays a dividend of $0.64 per share.
When did I have to buy the shares of State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist), you needed to own the shares before the ex-dividend date of August 03, 2026.
When did State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) was made on August 17, 2026.
What was the dividend of State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) in 2025?▼
In 2025, State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) paid a total dividend of $1.33 per share.
In which currency does State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) distribute the dividend?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) distributes its dividends in USD.