State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (LON:SJNK)
London · Delayed Price · Currency is GBP · Price in USD 40.09
+0.11 (0.27%)
Apr 2, 2026, 9:39 AM GMT
LON:SJNK Dividend Information
LON:SJNK has a dividend yield of 7.37% and paid £2.23 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
7.37%
Annual Dividend
£2.23
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | £1.08146 | Feb 17, 2026 |
| Aug 4, 2025 | £1.10665 | Aug 18, 2025 |
| Feb 3, 2025 | £1.2093 | Feb 18, 2025 |
| Aug 2, 2024 | £1.18931 | Aug 16, 2024 |
| Feb 1, 2024 | £1.15766 | Feb 15, 2024 |
| Aug 1, 2023 | £1.06695 | Aug 15, 2023 |
| Feb 1, 2023 | £1.11048 | Feb 15, 2023 |
| Aug 2, 2022 | £0.94135 | Aug 16, 2022 |
| Feb 1, 2022 | £0.81749 | Feb 15, 2022 |
| Aug 2, 2021 | £0.86682 | Aug 16, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.