State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) (SJNK.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF32.01
+CHF0.02+0.07% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF2.27 | -10.71% | ||
17 Aug 2026 | CHF1.13 | -0.24% | |
17 Feb 2026 | CHF1.14 | -4.18% | |
| CHF2.54 | -2.63% | ||
18 Aug 2025 | CHF1.19 | -12.55% | |
18 Feb 2025 | CHF1.36 | +2.95% | |
| CHF2.61 | +6.33% | ||
16 Aug 2024 | CHF1.32 | +1.84% | |
15 Feb 2024 | CHF1.29 | +8.34% | |
| CHF2.46 | +16.21% | ||
15 Aug 2023 | CHF1.19 | -5.36% | |
15 Feb 2023 | CHF1.26 | +15.56% | |
| CHF2.11 | -5.91% | ||
16 Aug 2022 | CHF1.09 | +6.88% | |
15 Feb 2022 | CHF1.02 | -7.05% | |
| CHF2.25 | -7.69% | ||
16 Aug 2021 | CHF1.10 | -4.19% | |
16 Feb 2021 | CHF1.15 | -2.93% | |
| CHF2.43 | -5.61% | ||
18 Aug 2020 | CHF1.18 | -5.57% | |
18 Feb 2020 | CHF1.25 | -7.58% | |
| CHF2.58 | +12.68% | ||
15 Aug 2019 | CHF1.35 | +10.67% | |
15 Feb 2019 | CHF1.22 | -3.34% | |
| CHF2.29 | -20.34% | ||
16 Aug 2018 | CHF1.27 | +23.89% | |
15 Feb 2018 | CHF1.02 | -31.84% | |
| CHF2.87 | +10.81% | ||
15 Aug 2017 | CHF1.50 | +9.23% | |
15 Feb 2017 | CHF1.37 | +2.52% | |
10Y Growth
-1.31%
5Y Growth
0.22%
3Y Growth
-2.58%
1Y Growth
-10.71%
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 CHF2.27 per share, with a dividend yield of 7.1%.
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 7.1%.
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 February 17, 2027.
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 February 17, 2027.
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) has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.22%.
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 CHF1.13 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 August 03, 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 August 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 CHF2.54 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.