SSgA SPDR Bloomberg Euro High Yield Bond UCITS ETF (LON:JNKE)
London
· Delayed Price · Currency is GBP · Price in EUR 51.85
+0.09 (0.16%)
Apr 24, 2025, 4:35 PM BST
LON:JNKE Dividend Information
LON:JNKE has an annual dividend of £2.55 per share, with a yield of 5.77%. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
5.77%
Annual Dividend
£2.55
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | £1.20764 | Feb 18, 2025 |
| Aug 2, 2024 | £1.30605 | Aug 16, 2024 |
| Feb 1, 2024 | £1.32434 | Feb 15, 2024 |
| Aug 1, 2023 | £1.21808 | Aug 15, 2023 |
| Feb 1, 2023 | £1.06513 | Feb 15, 2023 |
| Aug 2, 2022 | £0.76282 | Aug 16, 2022 |
| Feb 1, 2022 | £0.67794 | Feb 15, 2022 |
| Aug 2, 2021 | £0.70339 | Aug 16, 2021 |
| Feb 1, 2021 | £0.75203 | Feb 16, 2021 |
| Aug 3, 2020 | £0.78757 | Aug 18, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.