State Street SPDR FTSE Global Convertible Bond UCITS Dist (THRGF) Dividend 2026: History, Ex-Dividend Dates & Yield
$68.23
+$0.00+0%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +3.25% | ||
Jul 17, 2026 | $0.19 | -9.29% | |
Jan 23, 2026 | $0.21 | +6.89% | |
| $0.38 | +63.68% | ||
Jul 18, 2025 | $0.19 | -7.67% | |
Jan 24, 2025 | $0.19 | +38.35% | |
| $0.24 | +128.7% | ||
Jul 19, 2024 | $0.14 | +54.33% | |
Jan 19, 2024 | $0.09 | +65.51% | |
| $0.10 | +5.22% | ||
Jul 21, 2023 | $0.06 | +22.06% | |
Jan 20, 2023 | $0.05 | -13.82% | |
| $0.10 | +13.08% | ||
Jul 22, 2022 | $0.05 | +15.46% | |
Jan 21, 2022 | $0.05 | +50.17% | |
| $0.09 | -43.12% | ||
Jul 23, 2021 | $0.03 | -35.79% | |
Jan 22, 2021 | $0.05 | -16.75% | |
| $0.15 | -3.56% | ||
Jul 17, 2020 | $0.06 | -36.82% | |
Jan 24, 2020 | $0.09 | +2.03% | |
| $0.16 | +27.53% | ||
Jul 16, 2019 | $0.09 | +40.49% | |
Jan 18, 2019 | $0.07 | -6.1% | |
| $0.12 | -27.9% | ||
Jul 23, 2018 | $0.07 | +50.07% | |
Jan 25, 2018 | $0.05 | -49.18% | |
| $0.17 | -15.28% | ||
Aug 15, 2017 | $0.10 | +13.75% | |
Jan 26, 2017 | $0.08 | -19.38% | |
10Y Growth
6.38%
5Y Growth
36.53%
3Y Growth
54.05%
1Y Growth
-2.14%
Community
FAQs
How much dividend does State Street SPDR FTSE Global Convertible Bond UCITS Dist pay?▼
State Street SPDR FTSE Global Convertible Bond UCITS Dist pays an annual dividend of $0.38 per share, with a dividend yield of 0.56%.
What is the dividend yield of State Street SPDR FTSE Global Convertible Bond UCITS Dist?▼
The current dividend yield of State Street SPDR FTSE Global Convertible Bond UCITS Dist is 0.56%.
When does State Street SPDR FTSE Global Convertible Bond UCITS Dist pay dividends?▼
State Street SPDR FTSE Global Convertible Bond UCITS Dist pays dividends semi-annual. The next payment is expected on January 22, 2027.
When is the next dividend from State Street SPDR FTSE Global Convertible Bond UCITS Dist?▼
The next dividend payment from State Street SPDR FTSE Global Convertible Bond UCITS Dist is estimated for January 22, 2027.
How safe is the dividend of State Street SPDR FTSE Global Convertible Bond UCITS Dist?▼
State Street SPDR FTSE Global Convertible Bond UCITS Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.53%.
What is the dividend of State Street SPDR FTSE Global Convertible Bond UCITS Dist?▼
State Street SPDR FTSE Global Convertible Bond UCITS Dist currently pays a dividend of $0.19 per share.
When did I have to buy the shares of State Street SPDR FTSE Global Convertible Bond UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR FTSE Global Convertible Bond UCITS Dist, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did State Street SPDR FTSE Global Convertible Bond UCITS Dist pay the last dividend?▼
The last dividend payment from State Street SPDR FTSE Global Convertible Bond UCITS Dist was made on July 17, 2026.
What was the dividend of State Street SPDR FTSE Global Convertible Bond UCITS Dist in 2025?▼
In 2025, State Street SPDR FTSE Global Convertible Bond UCITS Dist paid a total dividend of $0.38 per share.
In which currency does State Street SPDR FTSE Global Convertible Bond UCITS Dist distribute the dividend?▼
State Street SPDR FTSE Global Convertible Bond UCITS Dist distributes its dividends in USD.