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SEMH · Exchange-traded fund

State Street SPDR Ice BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist)

State Street SPDR Ice BofA 0-5 Year EM USD Government Bond UCITS ETF's most recent distribution was US$0.6389 per share, paid on 17 Aug 2026. State Street SPDR Ice BofA 0-5 Year EM USD Government 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 IE00BP46NG52 · SSgA SPDR ETFs Europe I PLC · also listed as EMH5

Data updated

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.638903 Aug 202604 Aug 202617 Aug 2026Filing ↗
DistributionUS$0.662702 Feb 202603 Feb 202617 Feb 2026Filing ↗
DistributionUS$0.67604 Aug 202505 Aug 202518 Aug 2025Filing ↗
DistributionUS$0.650603 Feb 202504 Feb 202518 Feb 2025Filing ↗
DistributionUS$0.623202 Aug 202405 Aug 202416 Aug 2024Filing ↗
DistributionUS$0.549201 Feb 202402 Feb 202415 Feb 2024Filing ↗
DistributionUS$0.484801 Aug 202302 Aug 202315 Aug 2023Filing ↗
DistributionUS$0.365801 Feb 202302 Feb 202315 Feb 2023Filing ↗
DistributionUS$0.337502 Aug 202203 Aug 202216 Aug 2022Filing ↗
DistributionUS$0.333701 Feb 202202 Feb 202215 Feb 2022Filing ↗

Questions about State Street SPDR Ice BofA 0-5 Year EM USD Government Bond UCITS ETF distributions

How often does State Street SPDR Ice BofA 0-5 Year EM USD Government Bond UCITS ETF pay distributions?

Based on its filing history, State Street SPDR Ice BofA 0-5 Year EM USD Government Bond UCITS ETF usually pays two distributions a year, in February and August. In recent years the payment months have been February and August. Dates can move year to year, so always check the specific distribution's timetable above.

What was State Street SPDR Ice BofA 0-5 Year EM USD Government Bond UCITS ETF's most recent distribution?

The most recent distribution recorded for State Street SPDR Ice BofA 0-5 Year EM USD Government Bond UCITS ETF was US$0.6389 per share, paid on 17 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is State Street SPDR Ice BofA 0-5 Year EM USD Government Bond UCITS ETF's ex-dividend date?

State Street SPDR Ice BofA 0-5 Year EM USD Government Bond UCITS ETF's most recent ex-dividend date is 03 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does SEMH refer to?

SEMH is the London Stock Exchange ticker for State Street SPDR Ice BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist), a share class with ISIN IE00BP46NG52, part of the SSgA SPDR ETFs Europe I PLC umbrella. The same share class also trades on the London Stock Exchange as EMH5; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by SSgA SPDR ETFs Europe I PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.