SSgA State Street SPDR FTSE Global Convertible Bond UCITS ETF (ETR:ZPRC)
Germany · Delayed Price · Currency is EUR 54.68
+1.37 (2.56%)
Apr 1, 2026, 4:26 PM CET
ETR:ZPRC Dividend Information
ETR:ZPRC has a dividend yield of 0.65% and paid €0.35 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
0.65%
Annual Dividend
€0.35
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.18166 | Jan 23, 2026 |
| Jul 10, 2025 | €0.16623 | Jul 18, 2025 |
| Jan 16, 2025 | €0.18486 | Jan 24, 2025 |
| Jul 11, 2024 | €0.13173 | Jul 19, 2024 |
| Jan 11, 2024 | €0.08439 | Jan 19, 2024 |
| Jul 13, 2023 | €0.05135 | Jul 21, 2023 |
| Jan 12, 2023 | €0.04251 | Jan 20, 2023 |
| Jul 14, 2022 | €0.04935 | Jul 22, 2022 |
| Jan 13, 2022 | €0.04193 | Jan 21, 2022 |
| Jul 15, 2021 | €0.02799 | Jul 23, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.