The Dividend Registry.
JNKE · Exchange-traded fund

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

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF's most recent distribution was €1.3562 per share, paid on 17 Aug 2026. State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF usually pays two distributions a year, in February and August. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00B6YX5M31 · SSgA SPDR ETFs Europe I PLC

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) (JNKE). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 16 Feb 2021
DistributionEx-dividendPaidUnits heldYour payment
€1.3562Distribution3 Aug 202617 Aug 2026€1,356.20
€1.3448Distribution2 Feb 202617 Feb 2026€1,344.80
€1.4133Distribution4 Aug 202518 Aug 2025€1,413.30
€1.4536Distribution3 Feb 202518 Feb 2025€1,453.60
€1.5307Distribution2 Aug 202416 Aug 2024€1,530.70
€1.5512Distribution1 Feb 202415 Feb 2024€1,551.20
€1.4156Distribution1 Aug 202315 Aug 2023€1,415.60
€1.2009Distribution1 Feb 202315 Feb 2023€1,200.90
€0.914Distribution2 Aug 202216 Aug 2022€914.00
€0.8145Distribution1 Feb 202215 Feb 2022€814.50
€0.8226Distribution2 Aug 202116 Aug 2021€822.60
€0.8512Distribution1 Feb 202116 Feb 2021€851.20

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) declares in euros, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.