State Street Euro Sustainable Corporate Bond Index Fund I EUR (LU0579408914.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.83
+€0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.31 | +13.26% | ||
24 Mar 2026 | €0.31 | +13.26% | |
| €0.28 | +37.06% | ||
25 Mar 2025 | €0.28 | +37.06% | |
| €0.20 | +125.45% | ||
26 Mar 2024 | €0.20 | +125.45% | |
| €0.09 | +29.29% | ||
18 Apr 2023 | €0.09 | +29.29% | |
| €0.07 | -6.79% | ||
01 Apr 2022 | €0.07 | -6.79% | |
| €0.07 | -23.57% | ||
16 Mar 2021 | €0.07 | -23.57% | |
| €0.10 | +3.08% | ||
10 Mar 2020 | €0.10 | +3.08% | |
| €0.09 | -13.74% | ||
13 Feb 2019 | €0.09 | -13.74% | |
| €0.11 | -15.87% | ||
30 Apr 2018 | €0.11 | -15.87% | |
| €0.13 | -15.97% | ||
02 May 2017 | €0.13 | -15.97% | |
| €0.15 | -32.81% | ||
29 Apr 2016 | €0.15 | - | |
| €0.23 | +9.52% | ||
24 Apr 2015 | €0.23 | - | |
| €0.21 | -30% | ||
28 Jan 2014 | €0.21 | -30% | |
| €0.30 | - | ||
04 Mar 2013 | €0.30 | - | |
10Y Growth
N/A
5Y Growth
33.36%
3Y Growth
51.83%
1Y Growth
13.26%
Community
FAQ
How much dividend does State Street Euro Sustainable Corporate Bond Index Fund I EUR pay?▼
State Street Euro Sustainable Corporate Bond Index Fund I EUR pays an annual dividend of €0.31 per share, with a dividend yield of 2.89%.
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 2.89%.
When does State Street Euro Sustainable Corporate Bond Index Fund I EUR pay dividends?▼
State Street Euro Sustainable Corporate Bond Index Fund I EUR pays dividends annual. The next payment is expected on March 24, 2027.
When is the next dividend from State Street Euro Sustainable Corporate Bond Index Fund I EUR?▼
The next dividend payment from State Street Euro Sustainable Corporate Bond Index Fund I EUR is estimated for March 24, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 33.36%.
What is the dividend of State Street Euro Sustainable Corporate Bond Index Fund I EUR?▼
State Street Euro Sustainable Corporate Bond Index Fund I EUR currently pays a dividend of €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?▼
In 2025, State Street Euro Sustainable Corporate Bond Index Fund I EUR paid a total dividend of €0.28 per share.
In which currency does State Street Euro Sustainable Corporate Bond Index Fund I EUR distribute the dividend?▼
State Street Euro Sustainable Corporate Bond Index Fund I EUR distributes its dividends in EUR.