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State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) (GLTL.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£32.49
+£0.39+1.21% Thursday 00:00
Dividend Yield
5.36%
Dividend amount
£0.88
Last ex-date
Aug 03, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) (GLTL.LSE) dividends are paid semi-annual. The latest dividend per share was £0.88 with an ex date of August 03, 2026 and a payment date of August 17, 2026. The next dividend per share will be £0.85 with an ex date of February 02, 2027 and a payment date of February 17, 2027. The current dividend yield of State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) (GLTL.LSE) is 5.36%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
3
AUG 27
Dividend Ex
Estimated
 
17
AUG 27
Dividend Payment
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 
17
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
£1.75
+1.69%
17 Aug 2026
£0.88
+3.61%
17 Feb 2026
£0.87
-1.24%
£1.72
+6.77%
18 Aug 2025
£0.87
-2.06%
18 Feb 2025
£0.85
+6.79%
£1.61
+27.29%
16 Aug 2024
£0.82
+4%
15 Feb 2024
£0.79
+15.13%
£1.27
+79.06%
15 Aug 2023
£0.69
+24.07%
15 Feb 2023
£0.58
+45.16%
£0.71
+9.71%
16 Aug 2022
£0.38
+12.89%
15 Feb 2022
£0.33
+3.83%
£0.64
-19.83%
16 Aug 2021
£0.32
+3.5%
16 Feb 2021
£0.32
-8.18%
£0.80
-20.87%
18 Aug 2020
£0.36
-24.82%
18 Feb 2020
£0.44
-5.51%
£1.02
+1.68%
15 Aug 2019
£0.52
-0.7%
15 Feb 2019
£0.50
-4.12%
£1.00
-18%
16 Aug 2018
£0.53
+12.16%
15 Feb 2018
£0.47
-24.03%
£1.22
-5.04%
15 Aug 2017
£0.63
+1.39%
15 Feb 2017
£0.58
-3.54%
10Y Growth
2.56%
5Y Growth
22.01%
3Y Growth
11.72%
1Y Growth
-0.51%

Community

FAQ

How much dividend does State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) pay?▼
State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) pays an annual dividend of £1.74 per share, with a dividend yield of 5.36%.
What is the dividend yield of State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist)?▼
The current dividend yield of State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) is 5.36%.
When does State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) pay dividends?▼
State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) pays dividends semi-annual. The next payment is expected on February 17, 2027.
When is the next dividend from State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist)?▼
The next dividend payment from State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist)?▼
State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.01%.
What is the dividend of State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist)?▼
State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) currently pays a dividend of £0.88 per share.
When did I have to buy the shares of State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist), you needed to own the shares before the ex-dividend date of August 03, 2026.
When did State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) was made on August 17, 2026.
What was the dividend of State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) in 2025?▼
In 2025, State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) paid a total dividend of £1.72 per share.
In which currency does State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) distribute the dividend?▼
State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) distributes its dividends in GBP.