SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (ETR: ZPR5)
Germany
· Delayed Price · Currency is EUR 26.63
+0.05 (0.18%)
Jan 13, 2025, 5:36 PM CET
ZPR5 Dividend Information
ZPR5 has an annual dividend of €1.08 per share, with a yield of 4.08%. The dividend is paid every six months and the last ex-dividend date was Aug 2, 2024.
Dividend Yield
4.08%
Annual Dividend
€1.08
Ex-Dividend Date
Aug 2, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | €0.57783 | Aug 16, 2024 |
| Feb 1, 2024 | €0.5062 | Feb 15, 2024 |
| Aug 1, 2023 | €0.43991 | Aug 15, 2023 |
| Feb 1, 2023 | €0.33679 | Feb 15, 2023 |
| Aug 2, 2022 | €0.32852 | Aug 16, 2022 |
| Feb 1, 2022 | €0.29793 | Feb 15, 2022 |
| Aug 2, 2021 | €0.31216 | Aug 16, 2021 |
| Feb 1, 2021 | €0.35885 | Feb 16, 2021 |
| Aug 3, 2020 | €0.36035 | Aug 18, 2020 |
| Feb 3, 2020 | €0.49556 | Feb 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.