State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) (SJNK.SW) Dividend 2026

CHF31.91
+CHF0+0% Thursday 00:00
Dividend Yield
7.32%
Dividend amount
CHF1.15
Last ex-date
Feb 02, 2026
Last pay date
Feb 17, 2026

Summary

State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) (SJNK.SW) dividends are paid semi-annual. The latest dividend per share was CHF1.15 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be CHF1.19 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The curreny dividend yield of State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) (SJNK.SW) is 7.32%.

Upcoming

Past

DateAmountChange
CHF2.34
-8.55%
17 Feb 2026
CHF1.15
-3.01%
CHF2.55
-0.48%
18 Aug 2025
CHF1.19
-13.35%
18 Feb 2025
CHF1.37
+4.84%
CHF2.57
+5.85%
16 Aug 2024
CHF1.31
+3.49%
15 Feb 2024
CHF1.26
+6.45%
CHF2.43
+14.44%
15 Aug 2023
CHF1.19
-4.44%
15 Feb 2023
CHF1.24
+12.52%
CHF2.12
-5.48%
16 Aug 2022
CHF1.1
+8.37%
15 Feb 2022
CHF1.02
-6.75%
CHF2.24
-7.8%
16 Aug 2021
CHF1.09
-5.28%
16 Feb 2021
CHF1.15
-4.12%
CHF2.43
-6.21%
18 Aug 2020
CHF1.2
-2.44%
18 Feb 2020
CHF1.23
-10.83%
CHF2.59
+13.15%
15 Aug 2019
CHF1.38
+13.84%
15 Feb 2019
CHF1.21
-3.83%
CHF2.29
-19.53%
16 Aug 2018
CHF1.26
+22.32%
15 Feb 2018
CHF1.03
-30.88%
CHF2.85
+7.69%
15 Aug 2017
CHF1.49
+9.96%
15 Feb 2017
CHF1.36
+1.89%
CHF2.64
+14.11%
15 Aug 2016
CHF1.33
+1.36%
10Y Growth
-1.23%
5Y Growth
0.83%
3Y Growth
-1.23%
1Y Growth
-8.55%

Community

FAQ

How much dividend does State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) pay?
State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) pays an annual dividend of CHF2.34 per share, with a dividend yield of 7.32%.
What is the dividend yield of State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist)?
The current dividend yield of State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) is 7.32%.
When does State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) pay dividends?
State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) pays dividends semi-annual. The next payment is expected on August 18, 2026.
When is the next dividend from State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist)?
The next dividend payment from State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) is estimated for August 18, 2026.
How safe is the dividend of State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist)?
State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) paid dividend every year within the last 11 years.
What is the dividend of State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist)?
State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) currently pays a dividend of CHF1.15 per share.
When did I have to buy the shares of State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) to receive the previous dividend?
To receive the previous dividend from State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist), you needed to own the shares before the ex-dividend date of February 02, 2026.
When did State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) pay the last dividend?
The last dividend payment from State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) was made on February 17, 2026.
What was the dividend of State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) in 2025?
In 2025, State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) paid a total dividend of CHF2.55 per share.
In which currency does State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) distribute the dividend?
State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) distributes its dividends in CHF.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer