State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) (SYBK.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€34.58
+€0.44+1.28%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.45 | -9.04% | ||
Aug 17, 2026 | €1.21 | -3.02% | |
Feb 17, 2026 | €1.25 | -1.15% | |
| €2.70 | -1.76% | ||
Aug 18, 2025 | €1.26 | -12.33% | |
Feb 18, 2025 | €1.44 | +4.13% | |
| €2.75 | +8.73% | ||
Aug 16, 2024 | €1.38 | +1.08% | |
Feb 15, 2024 | €1.37 | +9.53% | |
| €2.53 | +20.06% | ||
Aug 15, 2023 | €1.25 | -2.5% | |
Feb 15, 2023 | €1.28 | +13.06% | |
| €2.10 | +0.87% | ||
Aug 16, 2022 | €1.13 | +16.29% | |
Feb 15, 2022 | €0.97 | -4.92% | |
| €2.09 | -8.36% | ||
Aug 16, 2021 | €1.02 | -3.73% | |
Feb 16, 2021 | €1.06 | -3.1% | |
| €2.28 | -2.16% | ||
Aug 18, 2020 | €1.10 | -7.01% | |
Feb 18, 2020 | €1.18 | -5.46% | |
| €2.33 | +16.16% | ||
Aug 15, 2019 | €1.25 | +15.62% | |
Feb 15, 2019 | €1.08 | -3.38% | |
| €2.00 | -23.05% | ||
Aug 16, 2018 | €1.12 | +26.03% | |
Feb 15, 2018 | €0.89 | -32.56% | |
| €2.60 | +9.69% | ||
Aug 15, 2017 | €1.31 | +1.94% | |
Feb 15, 2017 | €1.29 | +4.66% | |
10Y Growth
0.34%
5Y Growth
3.31%
3Y Growth
-0.96%
1Y Growth
-9.04%
Community
FAQs
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 €2.48 per share, with a dividend yield of 7.19%.
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 7.19%.
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 3.31%.
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 €1.21 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 3, 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 €2.70 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 EUR.