State Street EMU Government Bond Index Fund P (LU0963596084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.37
-€0.02-0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.19 | +27.23% | ||
24 Mar 2026 | €0.19 | +27.23% | |
| €0.15 | +20.95% | ||
25 Mar 2025 | €0.15 | +20.95% | |
| €0.12 | +410.15% | ||
26 Mar 2024 | €0.12 | +410.15% | |
| €0.02 | +100.08% | ||
18 Apr 2023 | €0.02 | +100.08% | |
| €0.01 | -67.76% | ||
01 Apr 2022 | €0.01 | -67.76% | |
| €0.04 | -50.49% | ||
16 Mar 2021 | €0.04 | -50.49% | |
| €0.08 | -17.41% | ||
10 Mar 2020 | €0.08 | -17.41% | |
| €0.09 | -13.88% | ||
13 Feb 2019 | €0.09 | -13.88% | |
| €0.11 | -46.81% | ||
30 Apr 2018 | €0.11 | -46.81% | |
| €0.20 | +51.74% | ||
02 May 2017 | €0.20 | +51.74% | |
| €0.13 | - | ||
29 Apr 2016 | €0.13 | - | |
10Y Growth
3.71%
5Y Growth
38.33%
3Y Growth
98.74%
1Y Growth
27.23%
Community
FAQ
How much dividend does State Street EMU Government Bond Index Fund P pay?▼
State Street EMU Government Bond Index Fund P pays an annual dividend of €0.19 per share, with a dividend yield of 2.02%.
What is the dividend yield of State Street EMU Government Bond Index Fund P?▼
The current dividend yield of State Street EMU Government Bond Index Fund P is 2.02%.
When does State Street EMU Government Bond Index Fund P pay dividends?▼
State Street EMU Government Bond Index Fund P pays dividends annual. The next payment is expected on March 24, 2027.
When is the next dividend from State Street EMU Government Bond Index Fund P?▼
The next dividend payment from State Street EMU Government Bond Index Fund P is estimated for March 24, 2027.
How safe is the dividend of State Street EMU Government Bond Index Fund P?▼
State Street EMU Government Bond Index Fund P has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.33%.
What is the dividend of State Street EMU Government Bond Index Fund P?▼
State Street EMU Government Bond Index Fund P currently pays a dividend of €0.19 per share.
When did I have to buy the shares of State Street EMU Government Bond Index Fund P to receive the previous dividend?▼
To receive the previous dividend from State Street EMU Government Bond Index Fund P, you needed to own the shares before the ex-dividend date of March 24, 2026.
What was the dividend of State Street EMU Government Bond Index Fund P in 2025?▼
In 2025, State Street EMU Government Bond Index Fund P paid a total dividend of €0.15 per share.
In which currency does State Street EMU Government Bond Index Fund P distribute the dividend?▼
State Street EMU Government Bond Index Fund P distributes its dividends in EUR.