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SPDR Portfolio Aggregate Bond (SPAB.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$538.91
+M$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
M$1.60
Last ex-date
Sep 30, 2024
Last pay date
Oct 4, 2024

Summary

SPDR Portfolio Aggregate Bond (SPAB.MX). Dividend Frequency: monthly. The latest recorded dividend from SPDR Portfolio Aggregate Bond was M$1.60 per share. Last ex-date: September 30, 2024. The last dividend payment from SPDR Portfolio Aggregate Bond was made on October 4, 2024. The next dividend payment from SPDR Portfolio Aggregate Bond is estimated for November 7, 2026. Estimated next dividend amount: M$1.35. The current dividend yield of SPDR Portfolio Aggregate Bond is 0%.

Upcoming

Nov 1
Dividend Ex
Estimated
 
Nov 7
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 

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
M$12.96
-5.56%
Oct 4, 2024
M$1.60
-1.45%
Sep 6, 2024
M$1.63
+7.14%
Aug 6, 2024
M$1.52
+3.51%
Jul 5, 2024
M$1.47
+2.5%
Jun 6, 2024
M$1.43
+6.05%
May 7, 2024
M$1.35
+2.21%
Apr 5, 2024
M$1.32
-0.71%
Mar 7, 2024
M$1.33
+1.27%
Feb 7, 2024
M$1.31
-3.75%
M$13.72
+15.75%
Dec 22, 2023
M$1.36
+3.01%
Nov 7, 2023
M$1.35
+4.23%
Oct 6, 2023
M$1.30
+2.78%
Sep 8, 2023
M$1.26
+3.43%
Aug 7, 2023
M$1.22
+2.14%
Jul 10, 2023
M$1.20
-1.76%
Jun 7, 2023
M$1.22
-0.25%
May 5, 2023
M$1.22
-0.37%
Apr 10, 2023
M$1.23
+5.65%
Mar 7, 2023
M$1.16
-3.73%
Feb 7, 2023
M$1.20
-2.34%
10Y Growth
5.13%
5Y Growth
0.58%
3Y Growth
10.33%
1Y Growth
14.24%

Community

FAQs

What is the dividend yield of SPDR Portfolio Aggregate Bond?▼
The current dividend yield of SPDR Portfolio Aggregate Bond is 0%.
When does SPDR Portfolio Aggregate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SPDR Portfolio Aggregate Bond is estimated for November 7, 2026.
When is the next dividend from SPDR Portfolio Aggregate Bond?▼
The next dividend payment from SPDR Portfolio Aggregate Bond is estimated for November 7, 2026.
How safe is the dividend of SPDR Portfolio Aggregate Bond?▼
SPDR Portfolio Aggregate Bond has paid a dividend for 18 consecutive years, with 5-year dividend growth of 0.58%.
What is the dividend of SPDR Portfolio Aggregate Bond?▼
The latest recorded dividend from SPDR Portfolio Aggregate Bond was M$1.60 per share.
When did I have to buy the shares of SPDR Portfolio Aggregate Bond to receive the previous dividend?▼
To receive the previous dividend from SPDR Portfolio Aggregate Bond, you needed to own the shares before the ex-dividend date of September 30, 2024.
When did SPDR Portfolio Aggregate Bond pay the last dividend?▼
The last dividend payment from SPDR Portfolio Aggregate Bond was made on October 4, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.