SPDR S&P China (GXC) Dividend History

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Last update 06/30/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 2.10 1.48 1.97 1.72 1.64 0.56
Average Price 81.79 71.42 92.54 103.26 95.11 98.48
Yield 2.57% 2.07% 2.13% 1.67% 1.72% 0.57%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-06-22
Dividend Pay Date 2020-12-29

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.40
Dividend Cover -
52-Week Projected Yield 1.33%
52-Week Trailing Yield 1.44%
6-Year Average Yield 1.75%
6-Year Dividend Change -33.33%
6-Year Yearly Dividend Change -5.56%
Number of Dividend Payments (2013-06-21 - 2020-06-22) 15

Dividend History

Date Amount Per Share Note
2020-06-22 $0.56
2019-12-23 $0.83
2019-06-24 $0.81
2018-12-24 $1.16
2018-06-15 $0.56
2017-12-15 $1.71
2017-06-16 $0.26
2016-12-16 $1.05
2016-06-17 $0.43
2015-12-18 $1.51
2015-06-19 $0.59
2014-12-19 $0.71
2014-06-20 $0.97
2013-12-20 $0.49
2013-06-21 $1.29