State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) (GLTS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£47.81
-£0.01-0.03%Wednesday 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 | £1.81 | - | |
Aug 17, 2026 | £0.91 | +2.92% | |
Feb 17, 2026 | £0.90 | +2.91% | |
| £1.70 | +27.94% | ||
Aug 18, 2025 | £0.87 | -0.18% | |
Feb 18, 2025 | £0.83 | +17.01% | |
| £1.33 | +108.89% | ||
Aug 16, 2024 | £0.73 | +23.25% | |
Feb 15, 2024 | £0.60 | +39.19% | |
| £0.64 | +653.74% | ||
Aug 15, 2023 | £0.43 | +116.38% | |
Feb 15, 2023 | £0.21 | +212.82% | |
| £0.08 | - | ||
Aug 16, 2022 | £0.06 | +180.66% | |
Feb 15, 2022 | £0.02 | - | |
| £0.24 | -22.64% | ||
Aug 18, 2020 | £0.11 | -21.94% | |
Feb 18, 2020 | £0.13 | -15.3% | |
| £0.31 | +53.9% | ||
Aug 15, 2019 | £0.17 | +15.09% | |
Feb 15, 2019 | £0.14 | +26.19% | |
| £0.20 | -24.76% | ||
Aug 16, 2018 | £0.11 | +28.57% | |
Feb 15, 2018 | £0.09 | -23.21% | |
| £0.27 | -42.56% | ||
Aug 15, 2017 | £0.12 | -27.07% | |
Feb 15, 2017 | £0.15 | -28.57% | |
| £0.46 | -6.7% | ||
Aug 15, 2016 | £0.21 | -24.15% | |
Feb 15, 2016 | £0.25 | -4.15% | |
10Y Growth
13.94%
5Y Growth
0%
3Y Growth
41.97%
1Y Growth
4.32%
Community
FAQs
How much dividend does State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) is £1.77 per share.
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 3.7%.
When does State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) is estimated for February 17, 2027.
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 February 17, 2027.
How safe is the dividend of State Street SPDR Bloomberg1-5YearGilt UCITS (Dist)?▼
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) has raised its dividend for 3 consecutive years.
What is the dividend of State Street SPDR Bloomberg1-5YearGilt UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) was £0.91 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 August 3, 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 August 17, 2026.
What was the dividend of State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) in 2025?▼
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) has recorded dividends totaling £1.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.