State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (EMH5.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF22.06
-CHF0.21-0.93%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF1.03 | - | |
Aug 17, 2026 | CHF0.52 | +1.48% | |
Feb 17, 2026 | CHF0.51 | -6.5% | |
| CHF1.13 | +10.85% | ||
Aug 18, 2025 | CHF0.55 | -7.15% | |
Feb 18, 2025 | CHF0.59 | +8.95% | |
| CHF1.02 | +33.92% | ||
Aug 16, 2024 | CHF0.54 | +11.67% | |
Feb 15, 2024 | CHF0.48 | +13.44% | |
| CHF0.76 | +21.36% | ||
Aug 15, 2023 | CHF0.43 | +26.11% | |
Feb 15, 2023 | CHF0.34 | +5.38% | |
| CHF0.63 | - | ||
Aug 16, 2022 | CHF0.32 | +3.8% | |
Feb 15, 2022 | CHF0.31 | - | |
| CHF0.92 | -7.45% | ||
Aug 18, 2020 | CHF0.39 | -25.98% | |
Feb 18, 2020 | CHF0.53 | -0.25% | |
| CHF0.99 | +24.17% | ||
Aug 15, 2019 | CHF0.53 | +14.2% | |
Feb 15, 2019 | CHF0.46 | +3.07% | |
| CHF0.80 | -11.09% | ||
Aug 16, 2018 | CHF0.45 | +28.52% | |
Feb 15, 2018 | CHF0.35 | -26.87% | |
| CHF0.90 | +6.6% | ||
Aug 15, 2017 | CHF0.48 | +13.67% | |
Feb 15, 2017 | CHF0.42 | -5.73% | |
| CHF0.84 | +57.75% | ||
Aug 15, 2016 | CHF0.45 | +12.43% | |
Feb 15, 2016 | CHF0.40 | -25.74% | |
10Y Growth
1.98%
5Y Growth
0%
3Y Growth
10.42%
1Y Growth
-9.3%
Community
FAQs
How much dividend does State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) is CHF1.03 per share.
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 4.66%.
When does State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. 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.
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.
What is the dividend of State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) was 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 3, 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?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) has recorded dividends totaling CHF1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.