JNKS

SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist) (JNKS)

Market Closed
12 Dec, 15:30
LSE LSE
£
31. 12
+0.09
+0.3%
£
- Market Cap
0% Div Yield
17 Volume
£ 31.03
Previous Close
Day Range
31.08 31.22
Year Range
29.6 34.52
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Name Dividend Payment Date Record Date Declaration Date
JNKS
JNKS SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
4 Aug 2025
£1.11
18 Aug 2025
5 Aug 2025
-
JNKS
JNKS SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
3 Feb 2025
£1.21
-
-
-
JNKS
JNKS SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
2 Aug 2024
£1.19
-
-
-
JNKS
JNKS SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
1 Feb 2024
£1.16
-
-
-
JNKS
JNKS SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
1 Aug 2023
£1.07
-
-
-
JNKS
JNKS SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
1 Feb 2023
£1.11
-
-
-
JNKS
JNKS SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
2 Aug 2022
£0.94
-
-
-
JNKS
JNKS SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
1 Feb 2022
£0.82
-
-
-
JNKS
JNKS SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
2 Aug 2021
£0.87
-
-
-
JNKS
JNKS SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
1 Feb 2021
£0.94
-
-
-
JNKS
JNKS SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
3 Aug 2020
£1
-
-
-
JNKS
JNKS SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
3 Feb 2020
£0.98
-
-
-
JNKS
JNKS SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
1 Aug 2019
£1.14
-
-
-
JNKS
JNKS SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
1 Feb 2019
£0.93
-
-
-
JNKS
JNKS SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
1 Aug 2018
£0.97
-
-
-
JNKS
JNKS SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
1 Feb 2018
£0.78
-
-
-
JNKS
JNKS SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
1 Aug 2017
£1.17
-
-
-
JNKS
JNKS SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
1 Feb 2017
£1.08
-
-
-
JNKS
JNKS SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
2 Aug 2016
£1.04
-
-
-
JNKS
JNKS SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
29 Jan 2016
£0.91
-
-
-
JNKS
JNKS SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
31 Jul 2015
£0.8
-
-
-
JNKS
JNKS SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
30 Jan 2015
£0.8
-
-
-
JNKS
JNKS SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
31 Jul 2014
£0.74
-
-
-
JNKS
JNKS SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
31 Jan 2014
£0.48
-
-
-

JNKS Dividend FAQ

What is the dividend yield?

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 1.10671 per share on 2025-08-04.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately 7.82%, reflecting the JNKS's commitment to rewarding shareholders.

How can I track JNKS dividends?

You can easily track JNKS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.