State Street SPDR Bloomberg UK Gilt UCITS Dis (GLTY.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£40.36
-£0.20-0.49%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.67 | +8.88% | ||
Aug 17, 2026 | £0.85 | +6.54% | |
Feb 17, 2026 | £0.82 | +3.29% | |
| £1.54 | +32.37% | ||
Aug 18, 2025 | £0.78 | -0.2% | |
Feb 18, 2025 | £0.75 | +23.14% | |
| £1.16 | +49.61% | ||
Aug 16, 2024 | £0.63 | +18.77% | |
Feb 15, 2024 | £0.53 | +21.95% | |
| £0.78 | +49.72% | ||
Aug 15, 2023 | £0.44 | +33.98% | |
Feb 15, 2023 | £0.34 | +17.51% | |
| £0.52 | +0.6% | ||
Aug 16, 2022 | £0.27 | +10.46% | |
Feb 15, 2022 | £0.25 | +1.12% | |
| £0.52 | -25.34% | ||
Aug 16, 2021 | £0.25 | -5.94% | |
Feb 16, 2021 | £0.27 | -12.21% | |
| £0.69 | -4.32% | ||
Aug 18, 2020 | £0.32 | -21.92% | |
Feb 18, 2020 | £0.37 | +13.84% | |
| £0.72 | +0.8% | ||
Aug 15, 2019 | £0.36 | -3.41% | |
Feb 15, 2019 | £0.36 | -3.33% | |
| £0.72 | -21.01% | ||
Aug 16, 2018 | £0.38 | +11.46% | |
Feb 15, 2018 | £0.34 | -26.03% | |
| £0.91 | -4.27% | ||
Aug 15, 2017 | £0.47 | -0.18% | |
Feb 15, 2017 | £0.44 | -3.14% | |
10Y Growth
5.26%
5Y Growth
26.48%
3Y Growth
29.55%
1Y Growth
6.56%
Community
FAQs
How much dividend does State Street SPDR Bloomberg UK Gilt UCITS Dis pay?▼
State Street SPDR Bloomberg UK Gilt UCITS Dis pays an annual dividend of £1.64 per share, with a dividend yield of 4.05%.
What is the dividend yield of State Street SPDR Bloomberg UK Gilt UCITS Dis?▼
The current dividend yield of State Street SPDR Bloomberg UK Gilt UCITS Dis is 4.05%.
When does State Street SPDR Bloomberg UK Gilt UCITS Dis pay dividends?▼
State Street SPDR Bloomberg UK Gilt UCITS Dis pays dividends semi-annual. The next payment is expected on February 17, 2027.
When is the next dividend from State Street SPDR Bloomberg UK Gilt UCITS Dis?▼
The next dividend payment from State Street SPDR Bloomberg UK Gilt UCITS Dis is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR Bloomberg UK Gilt UCITS Dis?▼
State Street SPDR Bloomberg UK Gilt UCITS Dis has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.48%.
What is the dividend of State Street SPDR Bloomberg UK Gilt UCITS Dis?▼
State Street SPDR Bloomberg UK Gilt UCITS Dis currently pays a dividend of £0.85 per share.
When did I have to buy the shares of State Street SPDR Bloomberg UK Gilt UCITS Dis to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg UK Gilt UCITS Dis, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did State Street SPDR Bloomberg UK Gilt UCITS Dis pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg UK Gilt UCITS Dis was made on August 17, 2026.
What was the dividend of State Street SPDR Bloomberg UK Gilt UCITS Dis in 2025?▼
In 2025, State Street SPDR Bloomberg UK Gilt UCITS Dis paid a total dividend of £1.54 per share.
In which currency does State Street SPDR Bloomberg UK Gilt UCITS Dis distribute the dividend?▼
State Street SPDR Bloomberg UK Gilt UCITS Dis distributes its dividends in GBP.