State Street Euro Sustainable Corporate Bond Index Fund A2 EUR (LU1259993019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.70
+€0.03+0.3%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 | €0.29 | - | |
Mar 24, 2026 (Ex Date) | €0.29 | +12.82% | |
| €0.26 | +34.97% | ||
Mar 25, 2025 (Ex Date) | €0.26 | +34.97% | |
| €0.19 | +102.19% | ||
Mar 26, 2024 (Ex Date) | €0.19 | +102.19% | |
| €0.09 | +21.53% | ||
Apr 18, 2023 (Ex Date) | €0.09 | +21.53% | |
| €0.08 | -1.37% | ||
Apr 1, 2022 (Ex Date) | €0.08 | -1.37% | |
| €0.08 | -12.14% | ||
Mar 16, 2021 (Ex Date) | €0.08 | -12.14% | |
| €0.09 | +2.33% | ||
Mar 10, 2020 (Ex Date) | €0.09 | +2.33% | |
| €0.09 | -13.2% | ||
Feb 13, 2019 (Ex Date) | €0.09 | -13.2% | |
| €0.10 | -14.23% | ||
Apr 30, 2018 (Ex Date) | €0.10 | -14.23% | |
| €0.12 | +114.38% | ||
May 2, 2017 (Ex Date) | €0.12 | +114.38% | |
| €0.06 | - | ||
Apr 29, 2016 (Ex Date) | €0.06 | - | |
10Y Growth
18.14%
5Y Growth
29.84%
3Y Growth
45.47%
1Y Growth
12.82%
Community
FAQs
How much dividend does State Street Euro Sustainable Corporate Bond Index Fund A2 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Euro Sustainable Corporate Bond Index Fund A2 EUR is €0.29 per share.
What is the dividend yield of State Street Euro Sustainable Corporate Bond Index Fund A2 EUR?▼
The current dividend yield of State Street Euro Sustainable Corporate Bond Index Fund A2 EUR is 3.01%.
How safe is the dividend of State Street Euro Sustainable Corporate Bond Index Fund A2 EUR?▼
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 29.84%.
What is the dividend of State Street Euro Sustainable Corporate Bond Index Fund A2 EUR?▼
The latest recorded dividend from State Street Euro Sustainable Corporate Bond Index Fund A2 EUR was €0.29 per share.
When did I have to buy the shares of State Street Euro Sustainable Corporate Bond Index Fund A2 EUR to receive the previous dividend?▼
To receive the previous dividend from State Street Euro Sustainable Corporate Bond Index Fund A2 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 A2 EUR in 2025?▼
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR has recorded dividends totaling €0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.