State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist (JNKE.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF47.35
+CHF0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF2.50 | -7.48% | ||
17 Aug 2026 | CHF1.27 | +3.73% | |
17 Feb 2026 | CHF1.23 | -7.77% | |
| CHF2.70 | +46.07% | ||
18 Aug 2025 | CHF1.33 | -3.01% | |
18 Feb 2025 | CHF1.37 | -6.11% | |
| CHF1.85 | -27.19% | ||
16 Aug 2024 | CHF1.46 | +275.69% | |
15 Feb 2024 | CHF0.39 | -71.32% | |
| CHF2.54 | +46.21% | ||
15 Aug 2023 | CHF1.36 | +14.42% | |
15 Feb 2023 | CHF1.19 | +34.3% | |
| CHF1.74 | +89.11% | ||
16 Aug 2022 | CHF0.88 | +3.14% | |
15 Feb 2022 | CHF0.86 | - | |
| CHF0.92 | -52.47% | ||
16 Feb 2021 | CHF0.92 | -2.51% | |
| CHF1.93 | -3.04% | ||
18 Aug 2020 | CHF0.94 | -4.87% | |
18 Feb 2020 | CHF0.99 | -3.01% | |
| CHF2.00 | +11.71% | ||
15 Aug 2019 | CHF1.02 | +5.04% | |
15 Feb 2019 | CHF0.97 | -2.49% | |
| CHF1.79 | -22.65% | ||
16 Aug 2018 | CHF1.00 | +26.63% | |
15 Feb 2018 | CHF0.79 | -37.11% | |
| CHF2.31 | +1.94% | ||
15 Aug 2017 | CHF1.25 | +18.64% | |
15 Feb 2017 | CHF1.06 | -3.42% | |
| CHF2.27 | -2.28% | ||
15 Aug 2016 | CHF1.09 | -6.65% | |
10Y Growth
1%
5Y Growth
22.16%
3Y Growth
-0.54%
1Y Growth
-7.48%
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 CHF2.50 per share, with a dividend yield of 5.28%.
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 5.28%.
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 22.16%.
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 CHF1.27 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 CHF2.70 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 CHF.