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State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (ZPR5.F) Dividend 2026

€23.24
-€0.02-0.08% Friday 00:00
Dividend Yield
4.93%
Dividend amount
€0.56
Last ex-date
Feb 02, 2026
Last pay date
Feb 17, 2026

Summary

State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (ZPR5.F) dividends are paid semi-annual. The latest dividend per share was €0.56 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be €0.58 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The curreny dividend yield of State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (ZPR5.F) is 4.93%.

Upcoming

4
AUG
Dividend Ex
Estimated
 
18
AUG
Dividend Payment
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
4
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.15
-5.62%
17 Feb 2026
€0.56
-3.73%
€1.21
+12.76%
18 Aug 2025
€0.58
-7.37%
18 Feb 2025
€0.63
+10.31%
€1.08
+39.29%
16 Aug 2024
€0.57
+13.07%
15 Feb 2024
€0.51
+14.67%
€0.77
+22.96%
15 Aug 2023
€0.44
+32.61%
15 Feb 2023
€0.33
-0.05%
€0.63
-27.03%
16 Aug 2022
€0.33
+12.26%
15 Feb 2022
€0.3
-
€0.86
-4.01%
18 Aug 2020
€0.36
-27.11%
18 Feb 2020
€0.5
+2.05%
€0.9
+27.77%
15 Aug 2019
€0.49
+19.32%
15 Feb 2019
€0.41
+3.02%
€0.7
-13.11%
16 Aug 2018
€0.4
+30.15%
15 Feb 2018
€0.31
-26.85%
€0.81
+3.62%
15 Aug 2017
€0.42
+6.65%
15 Feb 2017
€0.39
-4.87%
€0.78
+56.04%
15 Aug 2016
€0.41
+11.45%
15 Feb 2016
€0.37
-26.2%
€0.5
-
14 Aug 2015
€0.5
-
10Y Growth
3.92%
5Y Growth
N/A
3Y Growth
14.02%
1Y Growth
-5.62%

Community

FAQ

How much dividend does State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) pay?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) pays an annual dividend of €1.15 per share, with a dividend yield of 4.93%.
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 4.93%.
When does State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) pay dividends?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) pays dividends semi-annual. The next payment is expected on August 18, 2026.
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 August 18, 2026.
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) paid dividend every year within the last 3 years.
What 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) currently pays a dividend of €0.56 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 February 02, 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 February 17, 2026.
What was the dividend of State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) in 2025?▼
In 2025, State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) paid a total dividend of €1.21 per share.
In which currency does State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) distribute the dividend?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer