State Street My2028 Corporate Bond (MYCH.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.09
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

State Street My2028 Corporate Bond (MYCH.BOATS). Dividend Frequency: monthly. The latest recorded dividend from State Street My2028 Corporate Bond was $0.09 per share. Last ex-date: October 1, 2026. The last dividend payment from State Street My2028 Corporate Bond was made on October 6, 2026. The next dividend payment from State Street My2028 Corporate Bond is estimated for November 5, 2026. Estimated next dividend amount: $0.09. The current dividend yield of State Street My2028 Corporate Bond is 0%.

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.

DateAmountChange
· YTD$0.79
-
Oct 6, 2026
$0.09
+0.91%
Sep 4, 2026
$0.09
+0.89%
Aug 6, 2026
$0.09
+1.03%
Jul 7, 2026
$0.09
+2.05%
Jun 4, 2026
$0.09
+1.7%
May 6, 2026
$0.09
+2.48%
Apr 6, 2026
$0.08
-2.44%
Mar 5, 2026
$0.09
-6.6%
Feb 5, 2026
$0.09
-
$1.13
+297.32%
Dec 23, 2025
$0.09
-
Dec 4, 2025
$0.09
-
Nov 6, 2025
$0.09
-
Oct 6, 2025
$0.09
-
Sep 5, 2025
$0.09
-
Aug 6, 2025
$0.10
-
Jul 7, 2025
$0.10
+0.22%
Jun 5, 2025
$0.10
-0.53%
May 6, 2025
$0.10
-0.58%
Apr 4, 2025
$0.10
-0.07%
Mar 6, 2025
$0.10
+8.4%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.02%

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FAQs

What is the dividend yield of State Street My2028 Corporate Bond?▼
The current dividend yield of State Street My2028 Corporate Bond is 0%.
When does State Street My2028 Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street My2028 Corporate Bond is estimated for November 5, 2026.
When is the next dividend from State Street My2028 Corporate Bond?▼
The next dividend payment from State Street My2028 Corporate Bond is estimated for November 5, 2026.
How safe is the dividend of State Street My2028 Corporate Bond?▼
State Street My2028 Corporate Bond has raised its dividend for 1 consecutive years.
What is the dividend of State Street My2028 Corporate Bond?▼
The latest recorded dividend from State Street My2028 Corporate Bond was $0.09 per share.
When did I have to buy the shares of State Street My2028 Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from State Street My2028 Corporate Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did State Street My2028 Corporate Bond pay the last dividend?▼
The last dividend payment from State Street My2028 Corporate Bond was made on October 6, 2026.
What was the dividend of State Street My2028 Corporate Bond in 2025?▼
State Street My2028 Corporate Bond has recorded dividends totaling $1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.