State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (EMH5.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF22.29
+CHF0.07+0.3% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF1.03 | -9.3% | ||
17 Aug 2026 | CHF0.52 | +1.48% | |
17 Feb 2026 | CHF0.51 | -6.5% | |
| CHF1.13 | +10.85% | ||
18 Aug 2025 | CHF0.55 | -7.15% | |
18 Feb 2025 | CHF0.59 | +8.95% | |
| CHF1.02 | +33.92% | ||
16 Aug 2024 | CHF0.54 | +11.67% | |
15 Feb 2024 | CHF0.48 | +13.44% | |
| CHF0.76 | +21.36% | ||
15 Aug 2023 | CHF0.43 | +26.11% | |
15 Feb 2023 | CHF0.34 | +5.38% | |
| CHF0.63 | -31.61% | ||
16 Aug 2022 | CHF0.32 | +3.8% | |
15 Feb 2022 | CHF0.31 | - | |
| CHF0.92 | -7.45% | ||
18 Aug 2020 | CHF0.39 | -25.98% | |
18 Feb 2020 | CHF0.53 | -0.25% | |
| CHF0.99 | +24.17% | ||
15 Aug 2019 | CHF0.53 | +14.2% | |
15 Feb 2019 | CHF0.46 | +3.07% | |
| CHF0.80 | -10.61% | ||
16 Aug 2018 | CHF0.45 | +28.52% | |
15 Feb 2018 | CHF0.35 | -26.87% | |
| CHF0.90 | +6.03% | ||
15 Aug 2017 | CHF0.48 | +14.99% | |
15 Feb 2017 | CHF0.42 | -6.82% | |
| CHF0.84 | +57.75% | ||
15 Aug 2016 | CHF0.45 | +12.43% | |
15 Feb 2016 | CHF0.40 | -25.74% | |
10Y Growth
1.98%
5Y Growth
N/A
3Y Growth
10.42%
1Y Growth
-9.3%
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 CHF1.03 per share, with a dividend yield of 4.61%.
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 4.61%.
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 CHF0.52 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 CHF1.13 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 CHF.