State Street EMU Government Bond Index Fund P (LU0963596084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.44
+€0.02+0.18%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 | €0.19 | - | |
Mar 24, 2026 (Ex Date) | €0.19 | +27.23% | |
| €0.15 | +20.95% | ||
Mar 25, 2025 (Ex Date) | €0.15 | +20.95% | |
| €0.12 | +410.15% | ||
Mar 26, 2024 (Ex Date) | €0.12 | +410.15% | |
| €0.02 | +100.08% | ||
Apr 18, 2023 (Ex Date) | €0.02 | +100.08% | |
| €0.01 | -67.76% | ||
Apr 1, 2022 (Ex Date) | €0.01 | -67.76% | |
| €0.04 | -50.49% | ||
Mar 16, 2021 (Ex Date) | €0.04 | -50.49% | |
| €0.08 | -17.41% | ||
Mar 10, 2020 (Ex Date) | €0.08 | -17.41% | |
| €0.09 | -13.88% | ||
Feb 13, 2019 (Ex Date) | €0.09 | -13.88% | |
| €0.11 | -46.81% | ||
Apr 30, 2018 (Ex Date) | €0.11 | -46.81% | |
| €0.20 | +51.74% | ||
May 2, 2017 (Ex Date) | €0.20 | +51.74% | |
| €0.13 | - | ||
Apr 29, 2016 (Ex Date) | €0.13 | - | |
10Y Growth
3.71%
5Y Growth
38.33%
3Y Growth
98.74%
1Y Growth
27.23%
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FAQs
How much dividend does State Street EMU Government Bond Index Fund P pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street EMU Government Bond Index Fund P is €0.19 per share.
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%.
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 5-year dividend growth of 38.33%.
What is the dividend of State Street EMU Government Bond Index Fund P?▼
The latest recorded dividend from State Street EMU Government Bond Index Fund P was €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?▼
State Street EMU Government Bond Index Fund P has recorded dividends totaling €0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.