SSgA State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (ETR:ZPR5)
Germany · Delayed Price · Currency is EUR 23.46
-0.09 (-0.39%)
At close: Mar 24, 2026
ETR:ZPR5 Dividend Information
ETR:ZPR5 has a dividend yield of 4.87% and paid €1.14 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
4.87%
Annual Dividend
€1.14
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | €0.55779 | Feb 17, 2026 |
| Aug 4, 2025 | €0.58548 | Aug 18, 2025 |
| Feb 3, 2025 | €0.62594 | Feb 18, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.