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SSgA Barclays Global High Yield Bond Fund (ETR:SPPD)
Germany flag Germany · Delayed Price · Currency is EUR
8.90
0.00 (0.03%)
Sep 23, 2026, 1:13 PM CET

ETR:SPPD Dividend Information

ETR:SPPD has a dividend yield of 2.09% and paid €0.19 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
2.09%
Annual Dividend
€0.19
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
38.10%
Dividend Growth
8.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026€0.0451Sep 22, 2026Sep 29, 2026
Jun 22, 2026€0.0492Jun 23, 2026Jun 30, 2026
Mar 23, 2026€0.0458Mar 24, 2026Mar 31, 2026
Dec 22, 2025€0.0459Dec 23, 2025Dec 31, 2025
Sep 22, 2025€0.0421Sep 23, 2025Sep 30, 2025
Jun 23, 2025€0.0452Jun 24, 2025Jul 1, 2025
Mar 24, 2025€0.045Mar 25, 2025Apr 1, 2025
Dec 20, 2024€0.0398Dec 23, 2024Dec 31, 2024
Sep 23, 2024€0.0396Sep 24, 2024Oct 1, 2024
Jun 24, 2024€0.0471Jun 25, 2024Jul 2, 2024
Mar 18, 2024€0.0375Mar 19, 2024Mar 26, 2024
Dec 18, 2023€0.0444Dec 19, 2023Dec 27, 2023
Sep 18, 2023€0.0429Sep 19, 2023Sep 26, 2023
Jun 19, 2023€0.0435Jun 20, 2023Jun 27, 2023
Mar 20, 2023€0.0442Mar 21, 2023Mar 28, 2023
Dec 22, 2022€0.0423Dec 23, 2022Dec 30, 2022
Sep 20, 2022€0.047Sep 21, 2022Sep 28, 2022
Jun 20, 2022€0.0418Jun 21, 2022Jun 28, 2022
Mar 21, 2022€0.0443Mar 22, 2022Mar 29, 2022
Dec 20, 2021€0.054Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts