JNKSETF · London Stock Exchange

SPDR Bloomberg SASB U.S. High Yield Corporate ESG (Dist)

Paid for 12 yrs

7.3%

dividend yield · £2.12 in the last 12 months · price £29.02

Forward yield

7.3%

£2.12 declared + forecast, next 12 months

Next ex-dividend date

1 Feb 2027

~ Forecast

5-year dividend growth

+3.2%

a year, compound · 10y +3.7%

Payments a year

paid every year for 12 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Dividends per share by year

Price £29.02

Yearly totals as a table

Year	Dividends per share
2026 (so far)	£2.12
2025	£2.32
2024	£2.35
2023	£2.17
2022	£1.76
2021	£1.81
2020	£1.98
2019	£2.07
2018	£1.75
2017	£2.25
2016	£1.94
2015	£1.61
2014	£1.22

Coming up

1
Feb
Dividend
Ex-dividend in 84 days · paid around 3 Mar
Forecast · medium
£1.08
2
Aug
Dividend
Ex-dividend in 266 days · paid around 1 Sept
Forecast · medium
£1.04

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

26 payments since 2014

Ex-dividend date	Amount per share
3 Aug 2026	£1.04
2 Feb 2026	£1.08
4 Aug 2025	£1.11
3 Feb 2025	£1.21
1 Aug 2024	£1.19
1 Feb 2024	£1.16
1 Aug 2023	£1.07
1 Feb 2023	£1.11
2 Aug 2022	£0.94
1 Feb 2022	£0.82
2 Aug 2021	£0.87
1 Feb 2021	£0.94

All 26 payments

3 Aug 2020	£1.00
3 Feb 2020	£0.98
1 Aug 2019	£1.14
1 Feb 2019	£0.93
1 Aug 2018	£0.97
1 Feb 2018	£0.78
1 Aug 2017	£1.17
1 Feb 2017	£1.08
2 Aug 2016	£1.04
29 Jan 2016	£0.91
31 Jul 2015	£0.80
30 Jan 2015	£0.80
31 Jul 2014	£0.74
31 Jan 2014	£0.48

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.