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SSgA State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (ETR:ZPR5)
Germany flag Germany · Delayed Price · Currency is EUR
23.49
-0.02 (-0.07%)
Sep 21, 2026, 1:12 PM CET

ETR:ZPR5 Dividend Information

ETR:ZPR5 has a dividend yield of 4.74% and paid €1.11 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
4.74%
Annual Dividend
€1.11
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-8.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026€0.5554Aug 4, 2026Aug 17, 2026
Feb 2, 2026€0.55779Feb 3, 2026Feb 17, 2026
Aug 4, 2025€0.58548Aug 5, 2025Aug 18, 2025
Feb 3, 2025€0.62594Feb 4, 2025Feb 18, 2025
Aug 2, 2024€0.57783Aug 5, 2024Aug 16, 2024
Feb 1, 2024€0.5062Feb 2, 2024Feb 15, 2024
Aug 1, 2023€0.43991Aug 2, 2023Aug 15, 2023
Feb 1, 2023€0.33679Feb 2, 2023Feb 15, 2023
Aug 2, 2022€0.32852Aug 3, 2022Aug 16, 2022
Feb 1, 2022€0.29793Feb 2, 2022Feb 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts