SPDR BLACKSTONE SENIOR LOAN ET Logo
CNE100000MF9
601188.SS

SPDR BLACKSTONE SENIOR LOAN ET

Dividend yield TTM
-
€0.00671/unit
Dividend growth (CAGR 5Y)
-15.79%
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, SPDR BLACKSTONE SENIOR LOAN ET has already paid €0.00671 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Yearly
CAGR 3Y
8.90%
CAGR 5Y
15.79%
CAGR 10Y
2.06%

All dividend data

So far in 2026, €0.00671 per unit has been distributed. In 2025, SPDR BLACKSTONE SENIOR LOAN ET distributed €0.00844. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00671 20.50% -
17/07/2026 17/07/2026 €0.00671
2025 €0.00844 2.55% -
24/07/2025 24/07/2025 €0.00844
2024 €0.00823 16.41% -
25/06/2024 25/06/2024 €0.00823
2023 €0.00707 36.88% -
17/07/2023 17/07/2023 €0.00707
2022 €0.0112 91.45% -
22/07/2022 22/07/2022 €0.0112
2021 €0.00585 70.60% -
20/05/2021 20/05/2021 €0.00585
2020 €0.0199 120.38% -
10/06/2020 10/06/2020 €0.0199
2019 €0.00903 9.70% -
18/07/2019 18/07/2019 €0.00903
2018 €0.01 12.36% -
31/07/2018 31/07/2018 €0.01
2017 €0.0089 9.20% -
23/08/2017 23/08/2017 €0.0089
2016 €0.00815 21.63% -
21/07/2016 21/07/2016 €0.00815
2015 €0.0104 44.65% -
16/07/2015 16/07/2015 €0.0104
2014 €0.00719 475.20% -
22/07/2014 22/07/2014 €0.00719
2013 €0.00125 0.00% -
24/05/2013 30/05/2013 €0.00125
2012 €0.00125 42.13% -
23/08/2012 28/08/2012 €0.00125
2011 €0.00216 0.00% -
22/07/2011 27/07/2011 €0.00216

Frequently asked questions

When does SPDR BLACKSTONE SENIOR LOAN ET pay dividends?

SPDR BLACKSTONE SENIOR LOAN ET pays dividends in July.

How often does SPDR BLACKSTONE SENIOR LOAN ET pay dividends?

SPDR BLACKSTONE SENIOR LOAN ET pays dividends yearly.

What percentage of dividends does SPDR BLACKSTONE SENIOR LOAN ET pay?

Payouts have decreased by 8.90% over the past 3 years.

When were the most recent dividend payment dates for SPDR BLACKSTONE SENIOR LOAN ET?

The most recent payment was made on 17/07/2026. Previous payments were made on: 24/07/2025.

When did you need to hold SPDR BLACKSTONE SENIOR LOAN ET in your portfolio to receive the latest dividend?

If you held SPDR BLACKSTONE SENIOR LOAN ET in your portfolio on 17/07/2026, you received the payout.

How much was the dividend from SPDR BLACKSTONE SENIOR LOAN ET in 2025?

In 2025, SPDR BLACKSTONE SENIOR LOAN ET paid €0.00844 in dividends.

How much was the dividend from SPDR BLACKSTONE SENIOR LOAN ET in 2024?

In 2024, SPDR BLACKSTONE SENIOR LOAN ET paid €0.00823 in dividends.

When is the next dividend from SPDR BLACKSTONE SENIOR LOAN ET expected?

SPDR BLACKSTONE SENIOR LOAN ET is expected to pay the next dividend in July.

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