State Street Global Treasury Bond Index Fund B GBP Hedged (LU2545195708.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.36
+£0.01+0.14%Friday 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 | £0.30 | - | |
Mar 24, 2026 (Ex Date) | £0.30 | +13.84% | |
| £0.26 | +25.93% | ||
Mar 25, 2025 (Ex Date) | £0.26 | +25.93% | |
| £0.21 | - | ||
Mar 26, 2024 (Ex Date) | £0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
13.84%
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FAQs
How much dividend does State Street Global Treasury Bond Index Fund B GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Global Treasury Bond Index Fund B GBP Hedged is £0.30 per share.
What is the dividend yield of State Street Global Treasury Bond Index Fund B GBP Hedged?▼
The current dividend yield of State Street Global Treasury Bond Index Fund B GBP Hedged is 2.86%.
How safe is the dividend of State Street Global Treasury Bond Index Fund B GBP Hedged?▼
State Street Global Treasury Bond Index Fund B GBP Hedged has raised its dividend for 1 consecutive years.
What is the dividend of State Street Global Treasury Bond Index Fund B GBP Hedged?▼
The latest recorded dividend from State Street Global Treasury Bond Index Fund B GBP Hedged was £0.30 per share.
When did I have to buy the shares of State Street Global Treasury Bond Index Fund B GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from State Street Global Treasury Bond Index Fund B GBP Hedged, you needed to own the shares before the ex-dividend date of March 24, 2026.
What was the dividend of State Street Global Treasury Bond Index Fund B GBP Hedged in 2025?▼
State Street Global Treasury Bond Index Fund B GBP Hedged has recorded dividends totaling £0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.