| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3041 | |||
| $0.1486 | -4.44% | ||
| $0.1555 | -7.22% | ||
| $2.2234 | -0.48% | ||
| $0.1676 | 0.84% | ||
| $0.1662 | -5.51% | ||
| $0.1759 | 2.99% | ||
| $0.1708 | 0% | ||
| $0.1708 | 0% | ||
| $0.1708 | -3.12% | ||
| $0.1763 | 3.89% | ||
| $0.1697 | -4.82% | ||
| $0.1783 | 9.32% | ||
| $0.1631 | -7.64% | ||
| $0.1766 | 9.55% | ||
| $0.1612 | -8.51% | ||
| $0.1762 | -0.73% | ||
| $2.2342 | 0.19% | ||
| $2.23 | 60.43% | ||
| $1.39 | |||
State Street Blackstone High Income ETF pays a dividend yield (FWD) of 6.38%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.12
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
United Kingdom
91.64%Germany
8.37%
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- Within the last 12 months, State Street Blackstone High Income ETF paid a dividend of $2.19. For the next 12 months, State Street Blackstone High Income ETF is expected to pay a dividend of $1.78. This corresponds to a dividend yield of approximately 6.38%.
- The dividend yield of State Street Blackstone High Income ETF is currently 6.38%.
- State Street Blackstone High Income ETF pays monthly dividends.
- The next dividend for State Street Blackstone High Income ETF is expected in April.
- Within the last 10 years, State Street Blackstone High Income ETF has paid dividends in 5 of them.
- Dividends of $1.78 are expected for the next 12 months. This corresponds to a dividend yield of 6.38%.
- There are currently no known stock splits for State Street Blackstone High Income ETF.
- To receive the last dividend of State Street Blackstone High Income ETF on 5 March 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of $1.39 were paid by State Street Blackstone High Income ETF.
- Dividends from State Street Blackstone High Income ETF are paid in US Dollar.
- In State Street Blackstone High Income ETF, the United Kingdom and Germany are represented as the two largest countries.