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State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (EPA:JNKE)
France flag France · Delayed Price · Currency is EUR
51.48
0.00 (0.00%)
Jun 1, 2026, 11:36 AM EDT

EPA:JNKE Dividend Information

EPA:JNKE has a dividend yield of 5.25% and paid €2.70 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
5.25%
Annual Dividend
€2.70
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-5.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026€1.3562Aug 4, 2026Aug 17, 2026
Feb 2, 2026€1.3448Feb 3, 2026Feb 17, 2026
Aug 4, 2025€1.4133Aug 5, 2025Aug 18, 2025
Feb 3, 2025€1.4536Feb 4, 2025Feb 18, 2025
Aug 2, 2024€1.5307Aug 5, 2024Aug 16, 2024
Feb 1, 2024€1.5512Feb 2, 2024Feb 15, 2024
Aug 1, 2023€1.4156Aug 2, 2023Aug 15, 2023
Feb 1, 2023€1.2009Feb 2, 2023Feb 15, 2023
Aug 2, 2022€0.914Aug 3, 2022Aug 16, 2022
Feb 1, 2022€0.8145Feb 2, 2022Feb 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts