State Street Euro Sustainable Corporate Bond Index Fund I EUR (LU0579408914.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.85
-€0.01-0.11%Friday 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 | €0.31 | - | |
Mar 24, 2026 (Ex Date) | €0.31 | +13.26% | |
| €0.28 | +37.06% | ||
Mar 25, 2025 (Ex Date) | €0.28 | +37.06% | |
| €0.20 | +125.45% | ||
Mar 26, 2024 (Ex Date) | €0.20 | +125.45% | |
| €0.09 | +29.29% | ||
Apr 18, 2023 (Ex Date) | €0.09 | +29.29% | |
| €0.07 | -6.79% | ||
Apr 1, 2022 (Ex Date) | €0.07 | -6.79% | |
| €0.07 | -23.57% | ||
Mar 16, 2021 (Ex Date) | €0.07 | -23.57% | |
| €0.10 | +3.08% | ||
Mar 10, 2020 (Ex Date) | €0.10 | +3.08% | |
| €0.09 | -13.74% | ||
Feb 13, 2019 (Ex Date) | €0.09 | -13.74% | |
| €0.11 | -15.87% | ||
Apr 30, 2018 (Ex Date) | €0.11 | -15.87% | |
| €0.13 | -15.97% | ||
May 2, 2017 (Ex Date) | €0.13 | -15.97% | |
| €0.15 | -32.81% | ||
Apr 29, 2016 (Ex Date) | €0.15 | - | |
| €0.23 | +9.52% | ||
Apr 24, 2015 (Ex Date) | €0.23 | - | |
| €0.21 | -30% | ||
Jan 28, 2014 (Ex Date) | €0.21 | -30% | |
| €0.30 | - | ||
Mar 4, 2013 (Ex Date) | €0.30 | - | |
10Y Growth
0%
5Y Growth
33.36%
3Y Growth
51.83%
1Y Growth
13.26%
Community
FAQs
How much dividend does State Street Euro Sustainable Corporate Bond Index Fund I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Euro Sustainable Corporate Bond Index Fund I EUR is €0.31 per share.
What is the dividend yield of State Street Euro Sustainable Corporate Bond Index Fund I EUR?▼
The current dividend yield of State Street Euro Sustainable Corporate Bond Index Fund I EUR is 2.88%.
How safe is the dividend of State Street Euro Sustainable Corporate Bond Index Fund I EUR?▼
State Street Euro Sustainable Corporate Bond Index Fund I EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 33.36%.
What is the dividend of State Street Euro Sustainable Corporate Bond Index Fund I EUR?▼
The latest recorded dividend from State Street Euro Sustainable Corporate Bond Index Fund I EUR was €0.31 per share.
When did I have to buy the shares of State Street Euro Sustainable Corporate Bond Index Fund I EUR to receive the previous dividend?▼
To receive the previous dividend from State Street Euro Sustainable Corporate Bond Index Fund I EUR, you needed to own the shares before the ex-dividend date of March 24, 2026.
What was the dividend of State Street Euro Sustainable Corporate Bond Index Fund I EUR in 2025?▼
State Street Euro Sustainable Corporate Bond Index Fund I EUR has recorded dividends totaling €0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.