SPDR Bloomberg International Tr dividends
Last dividend for SPDR Bloomberg International Tr (BWX) as of May 8, 2024 is 0.04 USD. The forward dividend yield for BWX as of May 8, 2024 is 1.98%. Average dividend growth rate for stock SPDR Bloomberg International Tr (BWX) for past three years is -1.20%.
Dividend history for stock BWX (SPDR Bloomberg International Tr) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SPDR Bloomberg International Tr Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.0361 USD (1.40%) | 22.02 USD | 22.02 USD |
2024-03-01 | 2024-03-07 | 0.0356 USD (-5.32%) | 22.39 USD | 22.39 USD |
2024-02-01 | 2024-02-07 | 0.0376 USD (34.29%) | 21.90 USD | 21.90 USD |
2023-12-18 | 2023-12-22 | 0.0280 USD (-9.09%) | 23.22 USD | 23.22 USD |
2023-12-01 | 2023-12-07 | 0.0308 USD (-2.22%) | 22.40 USD | 22.40 USD |
2023-11-01 | 2023-11-07 | 0.0315 USD (0.32%) | 21.90 USD | 21.90 USD |
2023-10-02 | 2023-10-06 | 0.0314 USD (-1.57%) | 21.00 USD | 21.00 USD |
2023-09-01 | 2023-09-08 | 0.0319 USD (-3.04%) | 21.24 USD | 21.24 USD |
2023-08-01 | 2023-08-07 | 0.0329 USD (4.78%) | 22.49 USD | 22.49 USD |
2023-07-03 | 2023-07-10 | 0.0314 USD (-3.68%) | 22.41 USD | 22.44 USD |
2023-06-01 | 2023-06-07 | 0.0326 USD (-1.81%) | 22.54 USD | 22.60 USD |
2023-05-01 | 2023-05-05 | 0.0332 USD (5.40%) | 22.65 USD | 22.75 USD |
2023-04-03 | 2023-04-10 | 0.0315 USD (4.65%) | 23.08 USD | 23.21 USD |
2023-03-01 | 2023-03-07 | 0.0301 USD (-4.14%) | 21.94 USD | 22.10 USD |
2023-02-01 | 2023-02-07 | 0.0314 USD (6.44%) | 23.27 USD | 23.47 USD |
2022-12-19 | 2022-12-23 | 0.0295 USD (12.60%) | 22.18 USD | 22.40 USD |
2022-12-01 | 2022-12-07 | 0.0262 USD (9.17%) | 22.71 USD | 22.96 USD |
2022-11-01 | 2022-11-07 | 0.0240 USD (6.67%) | 20.69 USD | 20.95 USD |
2022-10-03 | 2022-10-07 | 0.0225 USD (-2.60%) | 20.85 USD | 21.13 USD |
2022-09-01 | 2022-09-08 | 0.0231 USD (2.21%) | 21.86 USD | 22.18 USD |
2022-08-01 | 2022-08-05 | 0.0226 USD (-2.59%) | 23.36 USD | 23.72 USD |
2022-07-01 | 2022-07-08 | 0.0232 USD (5.45%) | 22.86 USD | 23.24 USD |
2022-06-01 | 2022-06-07 | 0.0220 USD | 23.58 USD | 24.00 USD |
2022-05-02 | 2022-05-06 | 0.0220 USD (31.74%) | 23.59 USD | 24.03 USD |
2022-04-01 | 2022-04-07 | 0.0167 USD (-22.33%) | 25.41 USD | 25.90 USD |
2022-03-01 | 2022-03-07 | 0.0215 USD (-0.92%) | 26.65 USD | 27.19 USD |
2022-02-01 | 2022-02-07 | 0.0217 USD (-3.13%) | 27.03 USD | 27.60 USD |
2021-12-17 | 2021-12-23 | 0.0224 USD (3.70%) | 27.74 USD | 28.34 USD |
2021-12-01 | 2021-12-07 | 0.0216 USD (-50.91%) | 27.77 USD | 28.40 USD |
2021-11-01 | 2021-11-05 | 0.0440 USD (106.57%) | 27.85 USD | 28.50 USD |
2021-10-01 | 2021-10-07 | 0.0213 USD (-6.99%) | 28.10 USD | 28.80 USD |
2021-09-01 | 2021-09-08 | 0.0229 USD (7.51%) | 28.83 USD | 29.57 USD |
2021-08-02 | 2021-08-06 | 0.0213 USD | 28.93 USD | 29.70 USD |
2021-07-01 | 2021-07-08 | 0.0213 USD (-6.99%) | 28.51 USD | 29.29 USD |
2021-06-01 | 2021-06-07 | 0.0229 USD (9.57%) | 29.13 USD | 29.94 USD |
2021-05-03 | 2021-05-07 | 0.0209 USD (-6.70%) | 28.94 USD | 29.77 USD |
2021-04-01 | 2021-04-08 | 0.0224 USD (10.89%) | 28.44 USD | 29.28 USD |
2021-03-01 | 2021-03-05 | 0.0202 USD (-9.82%) | 29.19 USD | 30.07 USD |
2021-02-01 | 2021-02-05 | 0.0224 USD (-4.27%) | 29.70 USD | 30.62 USD |
2020-12-18 | 2020-12-24 | 0.0234 USD (1.30%) | 30.21 USD | 31.17 USD |
2020-12-01 | 2020-12-07 | 0.0231 USD (1.76%) | 29.62 USD | 30.58 USD |
2020-11-02 | 2020-11-06 | 0.0227 USD (5.58%) | 28.85 USD | 29.81 USD |
2020-10-01 | 2020-10-07 | 0.0215 USD (-8.12%) | 28.75 USD | 29.73 USD |
2020-09-01 | 2020-09-08 | 0.0234 USD (1.74%) | 29.06 USD | 30.07 USD |
2020-08-03 | 2020-08-07 | 0.0230 USD (-17.27%) | 28.87 USD | 29.90 USD |
2020-07-01 | 2020-07-07 | 0.0278 USD (8.17%) | 27.81 USD | 28.82 USD |
2020-06-01 | 2020-06-05 | 0.0257 USD (9.36%) | 27.39 USD | 28.41 USD |
2020-05-01 | 2020-05-07 | 0.0235 USD (-20.34%) | 27.13 USD | 28.17 USD |
2020-04-01 | 2020-04-07 | 0.0295 USD (19.43%) | 26.52 USD | 27.56 USD |
2020-03-02 | 2020-03-06 | 0.0247 USD (-9.52%) | 27.88 USD | 29.00 USD |
2020-02-03 | 2020-02-07 | 0.0273 USD | 27.65 USD | 28.79 USD |
2019-12-20 | 2019-12-27 | 0.0273 USD (2.63%) | 27.35 USD | 28.50 USD |
2019-12-02 | 2019-12-06 | 0.0266 USD (-2.21%) | 27.26 USD | 28.44 USD |
2019-11-01 | 2019-11-07 | 0.0272 USD (3.82%) | 27.73 USD | 28.95 USD |
2019-10-01 | 2019-10-07 | 0.0262 USD | 27.38 USD | 28.62 USD |
2019-09-03 | 2019-09-09 | 0.0262 USD (-4.73%) | 27.75 USD | 29.03 USD |
2019-08-01 | 2019-08-07 | 0.0275 USD (4.17%) | 27.32 USD | 28.60 USD |
2019-07-01 | 2019-07-08 | 0.0264 USD (-8.33%) | 27.41 USD | 28.73 USD |
2019-06-03 | 2019-06-07 | 0.0288 USD (7.06%) | 26.82 USD | 28.13 USD |
2019-05-01 | 2019-05-07 | 0.0269 USD (-28.84%) | 26.34 USD | 27.66 USD |
2019-04-01 | 2019-04-05 | 0.0378 USD (44.27%) | 26.42 USD | 27.77 USD |
2019-03-01 | 2019-03-07 | 0.0262 USD (-3.68%) | 26.20 USD | 27.58 USD |
2019-02-01 | 2019-02-07 | 0.0272 USD (-0.73%) | 26.55 USD | 27.97 USD |
2018-12-19 | 2018-12-26 | 0.0274 USD (0.74%) | 25.89 USD | 27.30 USD |
2018-12-03 | 2018-12-07 | 0.0272 USD (-51.43%) | 25.70 USD | 27.13 USD |
2018-11-01 | 2018-11-07 | 0.0560 USD (105.88%) | 25.61 USD | 27.06 USD |
2018-10-01 | 2018-10-05 | 0.0272 USD (8.80%) | 25.75 USD | 27.27 USD |
2018-09-04 | 2018-09-10 | 0.0250 USD (-4.58%) | 25.93 USD | 27.48 USD |
2018-08-01 | 2018-08-07 | 0.0262 USD (22.43%) | 26.06 USD | 27.65 USD |
2018-07-02 | 2018-07-09 | 0.0214 USD (-8.55%) | 26.08 USD | 27.69 USD |
2018-06-01 | 2018-06-07 | 0.0234 USD (18.78%) | 26.31 USD | 27.96 USD |
2018-05-01 | 2018-05-07 | 0.0197 USD (-17.57%) | 26.73 USD | 28.43 USD |
2018-04-02 | 2018-04-06 | 0.0239 USD (0.84%) | 27.78 USD | 29.56 USD |
2018-03-01 | 2018-03-07 | 0.0237 USD (9.22%) | 27.30 USD | 29.08 USD |
2018-02-01 | 2018-02-07 | 0.0217 USD (-9.21%) | 27.49 USD | 29.30 USD |
2017-12-19 | 2017-12-28 | 0.0239 USD (-10.15%) | 26.49 USD | 28.26 USD |
2017-12-01 | 2017-12-11 | 0.0266 USD (1.92%) | 26.74 USD | 28.55 USD |
2017-11-01 | 2017-11-09 | 0.0261 USD (-3.33%) | 25.98 USD | 27.77 USD |
2017-10-02 | 2017-10-10 | 0.0270 USD (3.85%) | 26.13 USD | 27.95 USD |
2017-09-01 | 2017-09-12 | 0.0260 USD (-88.62%) | 26.62 USD | 28.50 USD |
2014-12-29 | 2015-01-07 | 0.2285 USD (2097.12%) | 25.76 USD | 27.61 USD |
2014-11-03 | 2014-11-12 | 0.0104 USD (-57.72%) | 26.22 USD | 28.33 USD |
2014-10-01 | 2014-10-09 | 0.0246 USD (-26.79%) | 26.60 USD | 28.75 USD |
2014-09-02 | 2014-09-10 | 0.0336 USD (-13.85%) | 27.50 USD | 29.75 USD |
2014-07-01 | 2014-07-10 | 0.0390 USD (39.29%) | 28.03 USD | 30.36 USD |
2014-06-02 | 2014-06-10 | 0.0280 USD (0.72%) | 27.50 USD | 29.83 USD |
2014-05-01 | 2014-05-09 | 0.0278 USD (-43.15%) | 27.60 USD | 29.96 USD |
2014-04-01 | 2014-04-09 | 0.0489 USD (16.99%) | 27.27 USD | 29.64 USD |
2014-03-03 | 2014-03-11 | 0.0418 USD (450%) | 27.17 USD | 29.57 USD |
2014-02-03 | 2014-02-11 | 0.0076 USD (-84.17%) | 26.58 USD | 28.97 USD |
2013-12-27 | 2014-01-07 | 0.0480 USD (-6.07%) | 26.37 USD | 28.75 USD |
2013-12-02 | 2013-12-10 | 0.0511 USD (-13.24%) | 26.38 USD | 28.82 USD |
2013-11-01 | 2013-11-12 | 0.0589 USD (5.18%) | 26.72 USD | 29.23 USD |
2013-10-01 | 2013-10-09 | 0.0560 USD (72.84%) | 26.66 USD | 29.23 USD |
2013-09-03 | 2013-09-11 | 0.0324 USD (74.19%) | 25.66 USD | 28.18 USD |
2013-08-01 | 2013-08-09 | 0.0186 USD (-51.31%) | 25.85 USD | 28.42 USD |
2013-07-01 | 2013-07-10 | 0.0382 USD (-8.17%) | 25.61 USD | 28.18 USD |
2013-06-03 | 2013-06-11 | 0.0416 USD (75.53%) | 26.25 USD | 28.92 USD |
2013-05-01 | 2013-05-09 | 0.0237 USD (-32.29%) | 27.22 USD | 30.03 USD |
2013-04-01 | 2013-04-09 | 0.0350 USD (-57.73%) | 26.49 USD | 29.25 USD |
2013-03-01 | 2013-03-11 | 0.0828 USD (66.27%) | 26.43 USD | 29.22 USD |
2013-02-01 | 2013-02-11 | 0.0498 USD (-30.35%) | 27.13 USD | 30.08 USD |
2012-12-27 | 2013-01-07 | 0.0715 USD (-19.75%) | 27.50 USD | 30.54 USD |
2012-12-03 | 2012-12-11 | 0.0891 USD (65.61%) | 27.42 USD | 30.52 USD |
2012-11-01 | 2012-11-09 | 0.0538 USD (9.57%) | - | - |
2012-10-01 | 2012-10-09 | 0.0491 USD (126.27%) | 27.52 USD | 30.72 USD |
2012-09-04 | 2012-09-12 | 0.0217 USD (-51.88%) | 26.96 USD | 30.15 USD |
2012-08-01 | 2012-08-09 | 0.0451 USD (-5.05%) | 26.57 USD | 29.74 USD |
2012-07-02 | 2012-07-11 | 0.0475 USD (-9.70%) | 26.36 USD | 29.54 USD |
2012-06-01 | 2012-06-11 | 0.0526 USD (14.35%) | 26.26 USD | 29.48 USD |
2012-05-01 | 2012-05-09 | 0.0460 USD (-4.17%) | 26.83 USD | 30.17 USD |
2012-04-02 | 2012-04-11 | 0.0480 USD (4.35%) | 26.62 USD | 29.98 USD |
2012-03-01 | 2012-03-09 | 0.0460 USD (-3.36%) | 26.80 USD | 30.24 USD |
2012-02-01 | 2012-02-09 | 0.0476 USD (-33.24%) | 26.93 USD | 30.42 USD |
2011-12-28 | 2012-01-06 | 0.0713 USD (-73.81%) | 25.87 USD | 29.27 USD |
2011-12-01 | 2011-12-09 | 0.2722 USD (89.95%) | 26.00 USD | 29.50 USD |
2011-11-01 | 2011-11-09 | 0.1433 USD (12.83%) | 26.36 USD | 30.18 USD |
2011-10-03 | 2011-10-11 | 0.1270 USD (-11.99%) | 25.80 USD | 29.67 USD |
2011-09-01 | 2011-09-12 | 0.1443 USD (41.61%) | 27.18 USD | 31.40 USD |
2011-08-01 | 2011-08-09 | 0.1019 USD (62.52%) | 26.80 USD | 31.10 USD |
2011-07-01 | 2011-07-12 | 0.0627 USD (1.13%) | 26.50 USD | 30.85 USD |
2011-06-01 | 2011-06-09 | 0.0620 USD (-66.12%) | 26.42 USD | 30.82 USD |
2010-12-29 | 2011-01-06 | 0.1830 USD (82.63%) | 24.76 USD | 28.94 USD |
2010-06-01 | 2010-06-09 | 0.1002 USD (21.75%) | 22.94 USD | 26.88 USD |
2010-02-01 | 2010-02-09 | 0.0823 USD (-36.79%) | 23.78 USD | 27.97 USD |
2009-12-29 | 2010-01-07 | 0.1302 USD (138.03%) | 24.08 USD | 28.41 USD |
2009-03-02 | 2009-03-10 | 0.0547 USD (-10.18%) | 20.49 USD | 24.28 USD |
2009-02-02 | 2009-02-10 | 0.0609 USD (6.65%) | 21.36 USD | 25.38 USD |
2008-12-29 | 2009-01-07 | 0.0571 USD (-6.39%) | 22.96 USD | 27.33 USD |
2008-12-01 | 2008-12-09 | 0.0610 USD (-3.02%) | 21.10 USD | 25.17 USD |
2008-11-03 | 2008-11-12 | 0.0629 USD (-5.27%) | 20.44 USD | 24.45 USD |
2008-10-01 | 2008-10-09 | 0.0664 USD (-24.80%) | 21.65 USD | 25.96 USD |
2008-09-02 | 2008-09-10 | 0.0883 USD (59.10%) | 22.06 USD | 26.52 USD |
2008-08-01 | 2008-08-11 | 0.0555 USD (-21.50%) | 23.05 USD | 27.80 USD |
2008-07-01 | 2008-07-10 | 0.0707 USD (-3.81%) | 22.77 USD | 27.52 USD |
2008-06-02 | 2008-06-10 | 0.0735 USD (-5.41%) | 22.92 USD | 27.77 USD |
2008-05-01 | 2008-05-09 | 0.0777 USD (20.84%) | 22.92 USD | 27.85 USD |
2008-04-01 | 2008-04-09 | 0.0643 USD (6.63%) | 23.49 USD | 28.61 USD |
2008-03-03 | 2008-03-11 | 0.0603 USD (-16.02%) | 23.12 USD | 28.24 USD |
2008-02-01 | 2008-02-11 | 0.0718 USD (-19.14%) | 22.50 USD | 27.53 USD |
2007-12-28 | 2008-01-08 | 0.0888 USD (115.53%) | 21.77 USD | 26.71 USD |
2007-12-03 | 2007-12-11 | 0.0412 USD (47.14%) | 22.00 USD | 27.08 USD |
2007-11-01 | 2007-11-09 | 0.0280 USD | 21.51 USD | 26.52 USD |
BWX
Price: $21.80
Dividend Yield: 0.92%
Forward Dividend Yield: 1.98%
Dividend Per Share: 0.43 USD
Exchange: PCX
Volume: 160400
Market Capitalization: 1.0 billion
Average Dividend Frequency: 10
Years Paying Dividends: 8
DGR3: -1.20%
DGR5: 12.77%