State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (ZPR5.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€22.93
-€0.01-0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.11 | -7.62% | ||
17 Aug 2026 | €0.55 | -1.34% | |
17 Feb 2026 | €0.56 | -3.54% | |
| €1.20 | +11.85% | ||
18 Aug 2025 | €0.58 | -6.92% | |
18 Feb 2025 | €0.62 | +10.2% | |
| €1.07 | +36.64% | ||
16 Aug 2024 | €0.57 | +10.84% | |
15 Feb 2024 | €0.51 | +14.68% | |
| €0.79 | +25.72% | ||
15 Aug 2023 | €0.44 | +29.93% | |
15 Feb 2023 | €0.34 | +3.1% | |
| €0.63 | -27.33% | ||
16 Aug 2022 | €0.33 | +12.93% | |
15 Feb 2022 | €0.29 | - | |
| €0.86 | -4.01% | ||
18 Aug 2020 | €0.36 | -27.11% | |
18 Feb 2020 | €0.50 | +2.05% | |
| €0.90 | +28.02% | ||
15 Aug 2019 | €0.49 | +19.32% | |
15 Feb 2019 | €0.41 | +3.02% | |
| €0.70 | -13.56% | ||
16 Aug 2018 | €0.40 | +30.74% | |
15 Feb 2018 | €0.30 | -27.63% | |
| €0.81 | +5.02% | ||
15 Aug 2017 | €0.42 | +7.32% | |
15 Feb 2017 | €0.39 | -4.87% | |
| €0.77 | +56.27% | ||
15 Aug 2016 | €0.41 | +13.9% | |
15 Feb 2016 | €0.36 | -26.94% | |
10Y Growth
3.71%
5Y Growth
N/A
3Y Growth
12.18%
1Y Growth
-7.62%
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 €1.11 per share, with a dividend yield of 4.84%.
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 4.84%.
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 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, with a payout ratio of 0%.
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 €0.55 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 03, 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?▼
In 2025, State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) paid a total dividend of €1.20 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.