SSgA SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF (LON:JNKS)
30.84
-0.04 (-0.12%)
Jul 9, 2025, 4:35 PM BST
LON:JNKS Dividend Information
LON:JNKS has a dividend yield of 7.81% and paid £2.40 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
7.81%
Annual Dividend
£2.40
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.41%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 3, 2025 | £1.20813 | Feb 18, 2025 |
Aug 2, 2024 | £1.19203 | Aug 16, 2024 |
Feb 1, 2024 | £1.15694 | Feb 15, 2024 |
Aug 1, 2023 | £1.05705 | Aug 15, 2023 |
Feb 1, 2023 | £1.10974 | Feb 15, 2023 |
Aug 2, 2022 | £0.93684 | Aug 16, 2022 |
Feb 1, 2022 | £0.82279 | Feb 15, 2022 |
Aug 2, 2021 | £0.86638 | Aug 16, 2021 |
Feb 1, 2021 | £0.93628 | Feb 16, 2021 |
Aug 3, 2020 | £0.99546 | Aug 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.