Explore the dividend history of SPDR Bloomberg Convertible (CWB). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about SPDR Bloomberg Convertible's dividend trends to support your financial planning.
Total Dividends
Total Cash Amount
Average Cash Amount
The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.
| Declaration Date | Ex Date | Record Date | Pay Date | Cash Amount | Frequency |
|---|---|---|---|---|---|
| 2014-01-31 | 2014-02-03 | 2014-02-05 | 2014-02-11 | 0.07825 | 12 |
| 2014-02-28 | 2014-03-03 | 2014-03-05 | 2014-03-11 | 0.07527 | 12 |
| 2014-03-31 | 2014-04-01 | 2014-04-03 | 2014-04-09 | 0.14529 | 12 |
| 2014-04-30 | 2014-05-01 | 2014-05-05 | 2014-05-09 | 0.08903 | 12 |
| 2014-05-30 | 2014-06-02 | 2014-06-04 | 2014-06-10 | 0.0935 | 12 |
| 2014-06-30 | 2014-07-01 | 2014-07-03 | 2014-07-10 | 0.11422 | 12 |
| 2014-07-31 | 2014-08-01 | 2014-08-05 | 2014-08-11 | 0.08327 | 12 |
| 2014-08-29 | 2014-09-02 | 2014-09-04 | 2014-09-10 | 0.09902 | 12 |
| 2014-09-30 | 2014-10-01 | 2014-10-03 | 2014-10-09 | 0.11519 | 12 |
| 2014-10-31 | 2014-11-03 | 2014-11-05 | 2014-11-12 | 0.08729 | 12 |
| 2014-11-28 | 2014-12-01 | 2014-12-03 | 2014-12-09 | 0.08725 | 12 |
| 2014-12-26 | 2014-12-29 | 2014-12-31 | 2015-01-07 | 1.09423 | 12 |
| 2015-01-30 | 2015-02-02 | 2015-02-04 | 2015-02-10 | 0.07267 | 12 |
| 2015-02-27 | 2015-03-02 | 2015-03-04 | 2015-03-10 | 0.08672 | 12 |
| 2015-03-31 | 2015-04-01 | 2015-04-06 | 2015-04-10 | 0.1056 | 12 |
| 2015-04-30 | 2015-05-01 | 2015-05-05 | 2015-05-11 | 0.07285 | 12 |
| 2018-02-28 | 2018-03-01 | 2018-03-02 | 2018-03-07 | 0.137137 | 12 |
| 2018-03-29 | 2018-04-02 | 2018-04-03 | 2018-04-06 | 0.134944 | 12 |
| 2018-04-30 | 2018-05-01 | 2018-05-02 | 2018-05-07 | 0.090977 | 12 |
| 2018-05-31 | 2018-06-01 | 2018-06-04 | 2018-06-07 | 0.094825 | 12 |
| 2018-06-29 | 2018-07-02 | 2018-07-03 | 2018-07-09 | 0.115819 | 12 |
| 2018-07-31 | 2018-08-01 | 2018-08-02 | 2018-08-07 | 0.081807 | 12 |
| 2018-08-31 | 2018-09-04 | 2018-09-05 | 2018-09-10 | 0.080257 | 12 |
| 2018-09-28 | 2018-10-01 | 2018-10-02 | 2018-10-05 | 0.127933 | 12 |
| 2018-10-31 | 2018-11-01 | 2018-11-02 | 2018-11-07 | 0.072016 | 12 |
| 2018-11-30 | 2018-12-03 | 2018-12-04 | 2018-12-07 | 0.087726 | 12 |
| 2018-12-18 | 2018-12-19 | 2018-12-20 | 2018-12-26 | 1.782752 | 12 |
| 2019-01-31 | 2019-02-01 | 2019-02-04 | 2019-02-07 | 0.071409 | 12 |
| 2019-02-28 | 2019-03-01 | 2019-03-04 | 2019-03-07 | 0.088816 | 12 |
| 2019-03-29 | 2019-04-01 | 2019-04-02 | 2019-04-05 | 0.124022 | 12 |
| 2019-04-30 | 2019-05-01 | 2019-05-02 | 2019-05-07 | 0.068335 | 12 |
| 2019-05-31 | 2019-06-03 | 2019-06-04 | 2019-06-07 | 0.078558 | 12 |
| 2019-06-28 | 2019-07-01 | 2019-07-02 | 2019-07-08 | 0.111545 | 12 |
| 2019-07-31 | 2019-08-01 | 2019-08-02 | 2019-08-07 | 0.080857 | 12 |
| 2019-08-30 | 2019-09-03 | 2019-09-04 | 2019-09-09 | 0.084955 | 12 |
| 2019-09-30 | 2019-10-01 | 2019-10-02 | 2019-10-07 | 0.101225 | 12 |
| 2019-10-31 | 2019-11-01 | 2019-11-04 | 2019-11-07 | 0.08383 | 12 |
| 2019-11-29 | 2019-12-02 | 2019-12-03 | 2019-12-06 | 0.083025 | 12 |
| 2019-12-19 | 2019-12-20 | 2019-12-23 | 2019-12-27 | 0.706851 | 12 |
| 2020-01-31 | 2020-02-03 | 2020-02-04 | 2020-02-07 | 0.086359 | 12 |
| 2020-02-28 | 2020-03-02 | 2020-03-03 | 2020-03-06 | 0.084723 | 12 |
| 2020-03-31 | 2020-04-01 | 2020-04-02 | 2020-04-07 | 0.119728 | 12 |
| 2020-04-30 | 2020-05-01 | 2020-05-04 | 2020-05-07 | 0.081711 | 12 |
| 2020-05-29 | 2020-06-01 | 2020-06-02 | 2020-06-05 | 0.090232 | 12 |
| 2020-06-30 | 2020-07-01 | 2020-07-02 | 2020-07-07 | 0.104535 | 12 |
| 2020-07-31 | 2020-08-03 | 2020-08-04 | 2020-08-07 | 0.063436 | 12 |
| 2020-08-31 | 2020-09-01 | 2020-09-02 | 2020-09-08 | 0.103913 | 12 |
| 2020-09-30 | 2020-10-01 | 2020-10-02 | 2020-10-07 | 0.108311 | 12 |
| 2020-10-30 | 2020-11-02 | 2020-11-03 | 2020-11-06 | 0.047465 | 12 |
| 2020-11-30 | 2020-12-01 | 2020-12-02 | 2020-12-07 | 0.124747 | 12 |
| 2020-12-17 | 2020-12-18 | 2020-12-21 | 2020-12-24 | 0.921922 | 12 |
| 2021-01-29 | 2021-02-01 | 2021-02-02 | 2021-02-05 | 0.043752 | 12 |
| 2021-02-26 | 2021-03-01 | 2021-03-02 | 2021-03-05 | 0.122344 | 12 |
| 2021-03-31 | 2021-04-01 | 2021-04-05 | 2021-04-08 | 0.094362 | 12 |
| 2021-04-30 | 2021-05-03 | 2021-05-04 | 2021-05-07 | 0.044984 | 12 |
| 2021-05-28 | 2021-06-01 | 2021-06-02 | 2021-06-07 | 0.124539 | 12 |
| 2021-06-30 | 2021-07-01 | 2021-07-02 | 2021-07-08 | 0.092335 | 12 |
| 2021-07-30 | 2021-08-02 | 2021-08-03 | 2021-08-06 | 0.043148 | 12 |
| 2021-08-31 | 2021-09-01 | 2021-09-02 | 2021-09-08 | 0.133827 | 12 |
| 2021-09-30 | 2021-10-01 | 2021-10-04 | 2021-10-07 | 0.090445 | 12 |
| 2021-10-29 | 2021-11-01 | 2021-11-02 | 2021-11-05 | 0.045064 | 12 |
| 2021-11-30 | 2021-12-01 | 2021-12-02 | 2021-12-07 | 0.138703 | 12 |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | 2021-12-23 | 0.658083 | 12 |
| 2022-01-31 | 2022-02-01 | 2022-02-02 | 2022-02-07 | 0.043731 | 12 |
| 2022-02-28 | 2022-03-01 | 2022-03-02 | 2022-03-07 | 0.133455 | 12 |
| 2022-03-31 | 2022-04-01 | 2022-04-04 | 2022-04-07 | 0.103318 | 12 |
| 2022-04-29 | 2022-05-02 | 2022-05-03 | 2022-05-06 | 0.049564 | 12 |
| 2022-05-31 | 2022-06-01 | 2022-06-02 | 2022-06-07 | 0.129819 | 12 |
| 2022-06-30 | 2022-07-01 | 2022-07-05 | 2022-07-08 | 0.090213 | 12 |
| 2022-07-29 | 2022-08-01 | 2022-08-02 | 2022-08-05 | 0.048842 | 12 |
| 2022-08-31 | 2022-09-01 | 2022-09-02 | 2022-09-08 | 0.143949 | 12 |
| 2022-09-30 | 2022-10-03 | 2022-10-04 | 2022-10-07 | 0.093 | 12 |
| 2022-10-31 | 2022-11-01 | 2022-11-02 | 2022-11-07 | 0.059569 | 12 |
| 2022-11-30 | 2022-12-01 | 2022-12-02 | 2022-12-07 | 0.167915 | 12 |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.356747 | 12 |
| 2023-01-31 | 2023-02-01 | 2023-02-02 | 2023-02-07 | 0.063554 | 12 |
| 2023-02-28 | 2023-03-01 | 2023-03-02 | 2023-03-07 | 0.15371 | 12 |
| 2023-03-31 | 2023-04-03 | 2023-04-04 | 2023-04-10 | 0.10986 | 12 |
| 2023-04-28 | 2023-05-01 | 2023-05-02 | 2023-05-05 | 0.048159 | 12 |
| 2023-05-31 | 2023-06-01 | 2023-06-02 | 2023-06-07 | 0.139664 | 12 |
| 2023-06-30 | 2023-07-03 | 2023-07-05 | 2023-07-10 | 0.086525 | 12 |
| 2023-07-31 | 2023-08-01 | 2023-08-02 | 2023-08-07 | 0.080487 | 12 |
| 2023-08-31 | 2023-09-01 | 2023-09-05 | 2023-09-08 | 0.159636 | 12 |
| 2023-09-29 | 2023-10-02 | 2023-10-03 | 2023-10-06 | 0.121219 | 12 |
| 2023-10-31 | 2023-11-01 | 2023-11-02 | 2023-11-07 | 0.116639 | 12 |
| 2023-11-30 | 2023-12-01 | 2023-12-04 | 2023-12-07 | 0.130037 | 12 |
| 2023-12-15 | 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.210744 | 12 |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | 2024-02-07 | 0.09039 | 12 |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | 2024-03-07 | 0.125715 | 12 |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | 2024-04-05 | 0.09973 | 12 |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-07 | 0.084217 | 12 |
| 2024-05-31 | 2024-06-03 | 2024-06-03 | 2024-06-06 | 0.132018 | 12 |
| 2024-06-28 | 2024-07-01 | 2024-07-01 | 2024-07-05 | 0.076916 | 12 |
| 2024-07-31 | 2024-08-01 | 2024-08-01 | 2024-08-06 | 0.106784 | 12 |
| 2024-08-30 | 2024-09-03 | 2024-09-03 | 2024-09-06 | 0.13057 | 12 |
| 2024-09-30 | 2024-10-01 | 2024-10-01 | 2024-10-04 | 0.071166 | 12 |
| 2024-10-31 | 2024-11-01 | 2024-11-01 | 2024-11-06 | 0.105669 | 12 |
| 2024-11-29 | 2024-12-02 | 2024-12-02 | 2024-12-05 | 0.143308 | 12 |
| 2024-12-18 | 2024-12-19 | 2024-12-19 | 2024-12-24 | 0.277786 | 12 |
| 2025-01-31 | 2025-02-03 | 2025-02-03 | 2025-02-06 | 0.095063 | 12 |
| 2025-02-28 | 2025-03-03 | 2025-03-03 | 2025-03-06 | 0.156495 | 12 |
| 2025-03-31 | 2025-04-01 | 2025-04-01 | 2025-04-04 | 0.097025 | 12 |
| 2025-04-30 | 2025-05-01 | 2025-05-01 | 2025-05-06 | 0.139061 | 12 |
| 2025-05-30 | 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.159897 | 12 |
| 2014-12-26 | 2014-12-29 | 2014-12-31 | 2015-01-07 | 0.88064 | 12 |
| 2014-12-26 | 2014-12-29 | 2014-12-31 | 2015-01-07 | 0.41261 | 12 |
The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.
