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State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (LON:JNKS)
London flag London · Delayed Price · Currency is GBP
29.72
+0.12 (0.42%)
Sep 23, 2026, 12:49 PM GMT

LON:JNKS Dividend Information

LON:JNKS has a dividend yield of 7.12% and paid £2.12 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
7.12%
Annual Dividend
£2.12
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-8.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026£1.03944Aug 4, 2026Aug 17, 2026
Feb 2, 2026£1.07616Feb 3, 2026Feb 17, 2026
Aug 4, 2025£1.10946Aug 5, 2025Aug 18, 2025
Feb 3, 2025£1.20813Feb 4, 2025Feb 18, 2025
Aug 2, 2024£1.19203Aug 5, 2024Aug 16, 2024
Feb 1, 2024£1.15694Feb 2, 2024Feb 15, 2024
Aug 1, 2023£1.05705Aug 2, 2023Aug 15, 2023
Feb 1, 2023£1.10974Feb 2, 2023Feb 15, 2023
Aug 2, 2022£0.93684Aug 3, 2022Aug 16, 2022
Feb 1, 2022£0.82279Feb 2, 2022Feb 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts