State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist (JNKE.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF45.40
-CHF0.11-0.23%Monday 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 | CHF2.50 | - | |
Aug 17, 2026 | CHF1.27 | +3.73% | |
Feb 17, 2026 | CHF1.23 | -7.77% | |
| CHF2.70 | +46.07% | ||
Aug 18, 2025 | CHF1.33 | -3.01% | |
Feb 18, 2025 | CHF1.37 | -6.11% | |
| CHF1.85 | -27.19% | ||
Aug 16, 2024 | CHF1.46 | +275.69% | |
Feb 15, 2024 | CHF0.39 | -71.32% | |
| CHF2.54 | +46.21% | ||
Aug 15, 2023 | CHF1.36 | +14.42% | |
Feb 15, 2023 | CHF1.19 | +34.3% | |
| CHF1.74 | +89.11% | ||
Aug 16, 2022 | CHF0.88 | +3.14% | |
Feb 15, 2022 | CHF0.86 | - | |
| CHF0.92 | -52.47% | ||
Feb 16, 2021 | CHF0.92 | -2.51% | |
| CHF1.93 | -3.04% | ||
Aug 18, 2020 | CHF0.94 | -4.87% | |
Feb 18, 2020 | CHF0.99 | -3.01% | |
| CHF2.00 | +11.71% | ||
Aug 15, 2019 | CHF1.02 | +5.04% | |
Feb 15, 2019 | CHF0.97 | -2.49% | |
| CHF1.79 | -22.65% | ||
Aug 16, 2018 | CHF1.00 | +26.63% | |
Feb 15, 2018 | CHF0.79 | -37.11% | |
| CHF2.31 | +1.94% | ||
Aug 15, 2017 | CHF1.25 | +18.64% | |
Feb 15, 2017 | CHF1.06 | -3.42% | |
| CHF2.27 | -2.28% | ||
Aug 15, 2016 | CHF1.09 | -6.65% | |
10Y Growth
1%
5Y Growth
22.16%
3Y Growth
-0.54%
1Y Growth
-7.48%
Community
FAQs
How much dividend does State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist is CHF2.50 per share.
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 5.51%.
When does State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist is estimated for 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 5-year dividend growth of 22.16%.
What is the dividend of State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist?▼
The latest recorded dividend from State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist was 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 3, 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?▼
State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist has recorded dividends totaling CHF2.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.