SSgA SPDR Bloomberg Euro High Yield Bond UCITS ETF (EPA:JNKE)
France · Delayed Price · Currency is EUR 52.79
-0.05 (-0.10%)
Last updated: Jul 16, 2025
EPA:JNKE Dividend Information
EPA:JNKE has a dividend yield of 5.65% and paid €2.98 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
5.65%
Annual Dividend
€2.98
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | €1.4536 | Feb 18, 2025 |
| Aug 2, 2024 | €1.5307 | Aug 16, 2024 |
| Feb 1, 2024 | €1.5512 | Feb 15, 2024 |
| Aug 1, 2023 | €1.4156 | Aug 15, 2023 |
| Feb 1, 2023 | €1.2009 | Feb 15, 2023 |
| Aug 2, 2022 | €0.914 | Aug 16, 2022 |
| Feb 1, 2022 | €0.8145 | Feb 15, 2022 |
| Aug 2, 2021 | €0.8226 | Aug 16, 2021 |
| Feb 1, 2021 | €0.8512 | Feb 16, 2021 |
| Aug 3, 2020 | €0.8746 | Aug 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.