State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (LON:SJNK)

LON:SJNK Dividend Information

LON:SJNK has a dividend yield of 7.31% and paid 2.88 USD 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: 7.31%
• Annual Dividend: $2.88
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -3.22%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 3, 2026	$1.3992	Aug 4, 2026	Aug 17, 2026
Feb 2, 2026	$1.4764	Feb 3, 2026	Feb 17, 2026
Aug 4, 2025	$1.4696	Aug 5, 2025	Aug 18, 2025
Feb 3, 2025	$1.5017	Feb 4, 2025	Feb 18, 2025
Aug 2, 2024	$1.5222	Aug 5, 2024	Aug 16, 2024
Feb 1, 2024	$1.471	Feb 2, 2024	Feb 15, 2024
Aug 1, 2023	$1.3596	Aug 2, 2023	Aug 15, 2023
Feb 1, 2023	$1.367	Feb 2, 2023	Feb 15, 2023
Aug 2, 2022	$1.1501	Aug 3, 2022	Aug 16, 2022
Feb 1, 2022	$1.1043	Feb 2, 2022	Feb 15, 2022

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

Data Sources Report a data error

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