State Street SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF
ETP
ETP
ISIN: IE00BNH72088
Ticker: ZPRC
IE00BNH72088
ZPRC
Price
Dividend metrics
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Dividend history & forecast
$0.216
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20270.73%+19.47%$0.475
Forecasted09.07.202717.07.20270.32%-12.33%$0.222
Forecasted15.01.202723.01.20270.4%+36.26%$0.253
20260.61%+3.25%$0.397
Announced09.07.202617.07.20260.27%-12.33%$0.186
Paid15.01.202623.01.20260.34%+8.79%$0.212
20250.75%+63.68%$0.385
Paid10.07.202518.07.20250.36%+2.31%$0.195
Paid16.01.202524.01.20250.39%+33.38%$0.19
20240.51%+128.7%$0.235
Paid11.07.202419.07.20240.3%+54.16%$0.143
Paid11.01.202419.01.20240.2%+62%$0.0925
20230.25%+5.22%$0.103
Paid13.07.202321.07.20230.14%+24.95%$0.0571
Paid12.01.202320.01.20230.11%-8.23%$0.0457
20220.23%+13.08%$0.0977
Paid14.07.202222.07.20220.13%+3.97%$0.0498
Paid13.01.202221.01.20220.1%+44.71%$0.0479
20210.16%-43.12%$0.0864
Paid15.07.202123.07.20210.06%-37.9%$0.0331
Paid14.01.202122.01.20210.1%-11.31%$0.0533
20200.38%-3.56%$0.152
Paid09.07.202017.07.20200.14%-34.53%$0.0601
Paid16.01.202024.01.20200.24%+0.33%$0.0918
20190.45%+27.53%$0.158
Paid11.07.201916.07.20190.25%+38.64%$0.0915
Paid10.01.201918.01.20190.19%-8.71%$0.066
20180.34%-27.9%$0.124
Paid12.07.201823.07.20180.2%+41.21%$0.0723
Paid11.01.201825.01.20180.14%-46.22%$0.0512
20170.51%-15.28%$0.171
Paid01.08.201715.08.20170.27%+25.1%$0.0952
Paid12.01.201726.01.20170.24%-22.43%$0.0761
20160.66%-9.37%$0.202
Paid14.07.201628.07.20160.32%-5.76%$0.0981
Paid14.01.201628.01.20160.34%-26.69%$0.104
20150.72%-$0.223
Paid31.07.201514.08.20150.45%+75.09%$0.142
Paid14.01.201528.01.20150.27%-$0.0811
Frequently asked questions
When does State Street SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF pay dividends?
State Street SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF's dividends are paid out in January and July.
How often does State Street SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF pay dividends?
Every six months.
What is the dividend yield of State Street SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF?
The dividend yield is currently 0.59% and distributions have increased by 57.92% in the last 3 years.
When was State Street SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF's last dividend payout date?
The last payment was made on 23.01.2026.
When do you have to have State Street SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF in your portfolio to receive the last dividend?
If you had State Street SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF in your securities account on 15.01.2026, you received the distribution.
How much was State Street SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF's dividend in 2025?
State Street SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF paid out a dividend of $0.385 in 2025.
How much was State Street SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF's dividend in 2024?
State Street SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF paid out a dividend of $0.235 in 2024.
When is the ex-dividend date for the next State Street SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF's dividend?
To receive the next dividend, State Street SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF must be booked in the securities account on 09.07.2026.
What is State Street SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF's next dividend?
On 17.07.2026, $0.186 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 63.68% |
3 Year | Strong growth | 57.92% |
5 Year | Strong growth | 20.43% |
10 Year | Moderate growth | 5.602% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet