State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) (GLTL.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£33.50
+£0.38+1.15%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £1.75 | - | |
Aug 17, 2026 | £0.88 | +3.61% | |
Feb 17, 2026 | £0.87 | -1.24% | |
| £1.72 | +6.77% | ||
Aug 18, 2025 | £0.87 | -2.06% | |
Feb 18, 2025 | £0.85 | +6.79% | |
| £1.61 | +27.29% | ||
Aug 16, 2024 | £0.82 | +4% | |
Feb 15, 2024 | £0.79 | +15.13% | |
| £1.27 | +79.06% | ||
Aug 15, 2023 | £0.69 | +24.07% | |
Feb 15, 2023 | £0.58 | +45.16% | |
| £0.71 | +9.71% | ||
Aug 16, 2022 | £0.38 | +12.89% | |
Feb 15, 2022 | £0.33 | +3.83% | |
| £0.64 | -19.83% | ||
Aug 16, 2021 | £0.32 | +3.5% | |
Feb 16, 2021 | £0.32 | -8.18% | |
| £0.80 | -20.87% | ||
Aug 18, 2020 | £0.36 | -24.82% | |
Feb 18, 2020 | £0.44 | -5.51% | |
| £1.02 | +1.68% | ||
Aug 15, 2019 | £0.52 | -0.7% | |
Feb 15, 2019 | £0.50 | -4.12% | |
| £1.00 | -18% | ||
Aug 16, 2018 | £0.53 | +12.16% | |
Feb 15, 2018 | £0.47 | -24.03% | |
| £1.22 | -5.04% | ||
Aug 15, 2017 | £0.63 | +1.39% | |
Feb 15, 2017 | £0.58 | -3.54% | |
10Y Growth
2.56%
5Y Growth
22.01%
3Y Growth
11.72%
1Y Growth
-0.51%
Community
FAQs
How much dividend does State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) is £1.71 per share.
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 5.1%.
When does State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) is estimated for 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 5-year dividend growth of 22.01%.
What is the dividend of State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) was £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 3, 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?▼
State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) has recorded dividends totaling £1.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.