State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (ZPR5.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€23.95
+€0.19+0.79%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.11 | - | |
Aug 17, 2026 | €0.55 | -1.34% | |
Feb 17, 2026 | €0.56 | -3.54% | |
| €1.20 | +11.85% | ||
Aug 18, 2025 | €0.58 | -6.92% | |
Feb 18, 2025 | €0.62 | +10.2% | |
| €1.07 | +36.64% | ||
Aug 16, 2024 | €0.57 | +10.84% | |
Feb 15, 2024 | €0.51 | +14.68% | |
| €0.79 | +25.72% | ||
Aug 15, 2023 | €0.44 | +29.93% | |
Feb 15, 2023 | €0.34 | +3.1% | |
| €0.63 | - | ||
Aug 16, 2022 | €0.33 | +12.93% | |
Feb 15, 2022 | €0.29 | - | |
| €0.86 | -4.01% | ||
Aug 18, 2020 | €0.36 | -27.11% | |
Feb 18, 2020 | €0.50 | +2.05% | |
| €0.90 | +28.02% | ||
Aug 15, 2019 | €0.49 | +19.32% | |
Feb 15, 2019 | €0.41 | +3.02% | |
| €0.70 | -13.56% | ||
Aug 16, 2018 | €0.40 | +30.74% | |
Feb 15, 2018 | €0.30 | -27.63% | |
| €0.81 | +5.02% | ||
Aug 15, 2017 | €0.42 | +7.32% | |
Feb 15, 2017 | €0.39 | -4.87% | |
| €0.77 | +56.27% | ||
Aug 15, 2016 | €0.41 | +13.9% | |
Feb 15, 2016 | €0.36 | -26.94% | |
10Y Growth
3.71%
5Y Growth
0%
3Y Growth
12.18%
1Y Growth
-7.62%
Community
FAQs
How much dividend does State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) is €1.12 per share.
What is the dividend yield of State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)?▼
The current dividend yield of State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) is 4.67%.
When does State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) is estimated for February 17, 2027.
When is the next dividend from State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)?▼
The next dividend payment from State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) has raised its dividend for 3 consecutive years.
What is the dividend of State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) was €0.55 per share.
When did I have to buy the shares of State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist), you needed to own the shares before the ex-dividend date of August 3, 2026.
When did State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) was made on August 17, 2026.
What was the dividend of State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) in 2025?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) has recorded dividends totaling €1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.