State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) (GLTS.LSE) Dividend 2026

£48.73
+£0.19+0.39% Friday 00:00
Dividend Yield
3.64%
Dividend amount
£0.9
Last ex-date
Feb 02, 2026
Last pay date
Feb 17, 2026

Summary

State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) (GLTS.LSE) dividends are paid semi-annual. The latest dividend per share was £0.9 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be £0.87 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The curreny dividend yield of State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) (GLTS.LSE) is 3.64%.

Upcoming

Past

DateAmountChange
£1.77
+4.09%
17 Feb 2026
£0.9
+5.06%
£1.7
+27.94%
18 Aug 2025
£0.87
-0.64%
18 Feb 2025
£0.83
+16.64%
£1.33
+108.89%
16 Aug 2024
£0.73
+22.89%
15 Feb 2024
£0.6
+39.76%
£0.64
+653.74%
15 Aug 2023
£0.43
+116.19%
15 Feb 2023
£0.21
+210.8%
£0.08
-64.95%
16 Aug 2022
£0.06
+180.5%
15 Feb 2022
£0.02
-
£0.24
-21.6%
18 Aug 2020
£0.11
-21.94%
18 Feb 2020
£0.13
-15.3%
£0.31
+55.05%
15 Aug 2019
£0.17
+15.09%
15 Feb 2019
£0.14
+26.19%
£0.2
-25.45%
16 Aug 2018
£0.11
+28.57%
15 Feb 2018
£0.09
-24.65%
£0.27
-41.3%
15 Aug 2017
£0.12
-25.68%
15 Feb 2017
£0.15
-28.57%
£0.45
-8.81%
15 Aug 2016
£0.21
-24.15%
15 Feb 2016
£0.24
-4.15%
£0.5
+44.99%
14 Aug 2015
£0.24
-2.6%
10Y Growth
13.64%
5Y Growth
N/A
3Y Growth
40.79%
1Y Growth
2.2%

Community

FAQ

How much dividend does State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) pay?
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) pays an annual dividend of £1.78 per share, with a dividend yield of 3.64%.
What is the dividend yield of State Street SPDR Bloomberg1-5YearGilt UCITS (Dist)?
The current dividend yield of State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) is 3.64%.
When does State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) pay dividends?
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) pays dividends semi-annual. The next payment is expected on August 18, 2026.
When is the next dividend from State Street SPDR Bloomberg1-5YearGilt UCITS (Dist)?
The next dividend payment from State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) is estimated for August 18, 2026.
How safe is the dividend of State Street SPDR Bloomberg1-5YearGilt UCITS (Dist)?
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) paid dividend every year within the last 3 years.
What is the dividend of State Street SPDR Bloomberg1-5YearGilt UCITS (Dist)?
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) currently pays a dividend of £0.9 per share.
When did I have to buy the shares of State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) to receive the previous dividend?
To receive the previous dividend from State Street SPDR Bloomberg1-5YearGilt UCITS (Dist), you needed to own the shares before the ex-dividend date of February 02, 2026.
When did State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) pay the last dividend?
The last dividend payment from State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) was made on February 17, 2026.
What was the dividend of State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) in 2025?
In 2025, State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) paid a total dividend of £1.7 per share.
In which currency does State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) distribute the dividend?
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer