State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist (JNKE.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
€50.38
+€0.02+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.70 | -5.79% | ||
17 Aug 2026 | €1.36 | +0.85% | |
17 Feb 2026 | €1.34 | -4.85% | |
| €2.87 | +47.69% | ||
18 Aug 2025 | €1.41 | -2.77% | |
18 Feb 2025 | €1.45 | -5.04% | |
| €1.94 | -25.81% | ||
16 Aug 2024 | €1.53 | +272.89% | |
15 Feb 2024 | €0.41 | -71% | |
| €2.62 | +51.37% | ||
15 Aug 2023 | €1.42 | +17.88% | |
15 Feb 2023 | €1.20 | +31.39% | |
| €1.73 | +103.07% | ||
16 Aug 2022 | €0.91 | +12.22% | |
15 Feb 2022 | €0.81 | - | |
| €0.85 | -52.93% | ||
16 Feb 2021 | €0.85 | -2.68% | |
| €1.81 | +0.55% | ||
18 Aug 2020 | €0.87 | -6.32% | |
18 Feb 2020 | €0.93 | -0.78% | |
| €1.80 | +15.08% | ||
15 Aug 2019 | €0.94 | +9.74% | |
15 Feb 2019 | €0.86 | -2.53% | |
| €1.56 | -25.17% | ||
16 Aug 2018 | €0.88 | +28.82% | |
15 Feb 2018 | €0.68 | -37.77% | |
| €2.09 | +0.98% | ||
15 Aug 2017 | €1.10 | +10.73% | |
15 Feb 2017 | €0.99 | -1.4% | |
| €2.07 | -4.36% | ||
15 Aug 2016 | €1.01 | -5.44% | |
10Y Growth
2.71%
5Y Growth
25.98%
3Y Growth
1.07%
1Y Growth
-5.79%
Community
FAQ
How much dividend does State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist pay?▼
State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist pays an annual dividend of €2.70 per share, with a dividend yield of 5.36%.
What is the dividend yield of State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist?▼
The current dividend yield of State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist is 5.36%.
When does State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist pay dividends?▼
State Street SPDR Bloomberg Euro High Yield 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 Bloomberg Euro High Yield Bond UCITS - Dist?▼
The next dividend payment from State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist?▼
State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.98%.
What is the dividend of State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist?▼
State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist currently pays a dividend of €1.36 per share.
When did I have to buy the shares of State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist was made on August 17, 2026.
What was the dividend of State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist in 2025?▼
In 2025, State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist paid a total dividend of €2.87 per share.
In which currency does State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist distribute the dividend?▼
State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist distributes its dividends in EUR.