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SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged (LU2356327481.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.84
+£0.01+0.08% Friday 00:00
Dividend Yield
7.22%
Dividend amount
£0.61
Last ex-date
Mar 24, 2026
Last pay date
-

Summary

SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged (LU2356327481.FUND) dividends are paid annual. The latest dividend per share was £0.61 with an ex date of March 24, 2026 and a payment date of N/A. The next dividend per share will be £0.64 with an ex date of March 25, 2027 and a payment date of N/A. The current dividend yield of SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged (LU2356327481.FUND) is 7.22%.

Upcoming

25
MAR 27
Dividend Ex
Estimated
 
27
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.61
-3.97%
24 Mar 2026
£0.61
-3.97%
£0.64
+8.9%
25 Mar 2025
£0.64
+8.9%
£0.59
+21.47%
26 Mar 2024
£0.59
+21.47%
£0.48
+121.63%
18 Apr 2023
£0.48
+121.63%
£0.22
-
01 Apr 2022
£0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.3%
1Y Growth
-3.97%

Community

FAQ

How much dividend does SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged pay?▼
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged pays an annual dividend of £0.64 per share, with a dividend yield of 7.22%.
What is the dividend yield of SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged?▼
The current dividend yield of SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged is 7.22%.
When does SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged pay dividends?▼
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged pays dividends annual. The next payment is expected on March 25, 2027.
When is the next dividend from SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged?▼
The next dividend payment from SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged is estimated for March 25, 2027.
How safe is the dividend of SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged?▼
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged?▼
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged currently pays a dividend of £0.61 per share.
When did I have to buy the shares of SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged, you needed to own the shares before the ex-dividend date of March 24, 2026.
What was the dividend of SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged in 2025?▼
In 2025, SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged paid a total dividend of £0.64 per share.
In which currency does SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged distribute the dividend?▼
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged distributes its dividends in GBP.