State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) (LUTR.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.70
-€0.05-0.27%Thursday 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 | €0.85 | - | |
Aug 17, 2026 | €0.44 | +6.5% | |
Feb 17, 2026 | €0.41 | -0.27% | |
| €0.86 | +3.94% | ||
Aug 18, 2025 | €0.41 | -8.3% | |
Feb 18, 2025 | €0.45 | +8.18% | |
| €0.83 | +21.23% | ||
Aug 16, 2024 | €0.41 | +0.47% | |
Feb 15, 2024 | €0.41 | +15.28% | |
| €0.68 | +20.43% | ||
Aug 15, 2023 | €0.36 | +10.34% | |
Feb 15, 2023 | €0.32 | +6.4% | |
| €0.57 | - | ||
Aug 16, 2022 | €0.31 | +16.5% | |
Feb 15, 2022 | €0.26 | - | |
| €0.61 | -10.28% | ||
Aug 18, 2020 | €0.29 | -10.25% | |
Feb 18, 2020 | €0.32 | -9.3% | |
| €0.68 | +27.29% | ||
Aug 15, 2019 | €0.36 | +8.9% | |
Feb 15, 2019 | €0.33 | -2.69% | |
| €0.53 | -21.91% | ||
Aug 16, 2018 | €0.34 | +67.5% | |
Feb 15, 2018 | €0.20 | -43.52% | |
| €0.69 | +139.55% | ||
Aug 15, 2017 | €0.35 | +6.98% | |
Feb 15, 2017 | €0.33 | +15.73% | |
| €0.29 | - | ||
Aug 1, 2016 (Ex Date) | €0.29 | - | |
10Y Growth
11.48%
5Y Growth
0%
3Y Growth
7.47%
1Y Growth
-1.49%
Community
FAQs
How much dividend does State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) is €0.85 per share.
What is the dividend yield of State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)?▼
The current dividend yield of State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) is 5.08%.
When does State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) is estimated for February 17, 2027.
When is the next dividend from State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)?▼
The next dividend payment from State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)?▼
State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) has raised its dividend for 3 consecutive years.
What is the dividend of State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) was €0.44 per share.
When did I have to buy the shares of State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist), you needed to own the shares before the ex-dividend date of August 3, 2026.
When did State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) was made on August 17, 2026.
What was the dividend of State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) in 2025?▼
State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist) has recorded dividends totaling €0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.