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

£32.16
+£0.32+1.01%Friday 00:00
Dividend Yield
5.35%
Dividend amount
£0.88
Last ex-date
Aug 3, 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 3, 2026 and a payment date of August 17, 2026. The next dividend per share will be £0.85 with an ex date of February 2, 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 5.35%.

Upcoming

Feb 2, 2027
Dividend Ex
Estimated
 
Feb 17, 2027
Dividend Payment
Estimated
 
Aug 3, 2027
Dividend Ex
Estimated
 
Aug 17, 2027
Dividend Payment
Estimated
 
Feb 2, 2028
Dividend Ex
Estimated
 
Feb 17, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
£1.75
+1.69%
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?▼
State Street SPDR Bloomberg 15+ Year Gilt UCITS (Dist) pays an annual dividend of £1.72 per share, with a dividend yield of 5.35%.
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 5.35%.
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 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?▼
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.