State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (EMH5.SW) Dividend 2026
CHF21.57
+CHF0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF1.06 | -6.73% | ||
17 Feb 2026 | CHF0.52 | -5.35% | |
| CHF1.14 | +13.24% | ||
18 Aug 2025 | CHF0.55 | -8% | |
18 Feb 2025 | CHF0.59 | +10.95% | |
| CHF1.01 | +33.29% | ||
16 Aug 2024 | CHF0.53 | +13.49% | |
15 Feb 2024 | CHF0.47 | +11.46% | |
| CHF0.75 | +19.6% | ||
15 Aug 2023 | CHF0.42 | +27.33% | |
15 Feb 2023 | CHF0.33 | +2.6% | |
| CHF0.63 | -31.78% | ||
16 Aug 2022 | CHF0.32 | +5.24% | |
15 Feb 2022 | CHF0.31 | - | |
| CHF0.92 | -7.88% | ||
18 Aug 2020 | CHF0.39 | -26.34% | |
18 Feb 2020 | CHF0.53 | -0.91% | |
| CHF1 | +23.37% | ||
15 Aug 2019 | CHF0.54 | +15.22% | |
15 Feb 2019 | CHF0.47 | +1.32% | |
| CHF0.81 | -8.87% | ||
16 Aug 2018 | CHF0.46 | +30.27% | |
15 Feb 2018 | CHF0.35 | -25.84% | |
| CHF0.89 | +4.63% | ||
15 Aug 2017 | CHF0.48 | +13.97% | |
15 Feb 2017 | CHF0.42 | -6.44% | |
| CHF0.85 | +61.07% | ||
15 Aug 2016 | CHF0.44 | +8.19% | |
15 Feb 2016 | CHF0.41 | -22.63% | |
| CHF0.53 | - | ||
14 Aug 2015 | CHF0.53 | - | |
10Y Growth
2.21%
5Y Growth
N/A
3Y Growth
12.07%
1Y Growth
-6.73%
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 CHF1.06 per share, with a dividend yield of 4.92%.
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 4.92%.
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 August 18, 2026.
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 August 18, 2026.
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) paid dividend every year within the last 3 years.
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 February 02, 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 February 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 CHF1.14 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer