State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) logo

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) (JNKE)

Market Closed
10 Aug, 15:30
50. 53
0
0%
- Market Cap
0.6% Div Yield
21 Volume
50.53
Previous Close
Add Transaction
Day Range
50.53 50.64
Year Range
47.72 52.99
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) logo
JNKE Announced
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)
Pay in 6 days
3 Aug 2026
€1.36
17 Aug 2026
4 Aug 2026
-
Semi Annual
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) logo
JNKE Paid
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)
17 Feb 2026
2 Feb 2026
€1.34
17 Feb 2026
3 Feb 2026
-
Semi Annual
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) logo
JNKE Paid
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)
18 Aug 2025
4 Aug 2025
€1.41
18 Aug 2025
5 Aug 2025
-
Semi Annual

JNKE Dividend FAQ

What is the dividend yield?

The current dividend yield for JNKE is 0.6%, based on the most recent dividend payment and the current stock price of €50.53 on the LSE.

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?

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 1.3562 per share on 2026-08-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately -1.64%, reflecting the JNKE's commitment to rewarding shareholders.

How can I track JNKE dividends?

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