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SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS (LUTR.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF34.30
+CHF0.11+0.32%Friday 00:00
Dividend Yield
2.38%
Dividend amount
CHF0.39
Last ex-date
Aug 5, 2025
Last pay date
Aug 18, 2025

Summary

SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS (LUTR.SW). Dividend Frequency: semi-annual. The latest recorded dividend from SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS was CHF0.39 per share. Last ex-date: August 5, 2025. The last dividend payment from SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS was made on August 18, 2025. The next dividend payment from SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS is estimated for February 18, 2027. Estimated next dividend amount: CHF0.43. The current dividend yield of SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS is 2.38%.

Upcoming

Feb 3, 2027
Dividend Ex
Estimated
 
Feb 18, 2027
Dividend Payment
Estimated
 
Aug 5, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
CHF0.82
+5.29%
Aug 18, 2025
CHF0.39
-9.36%
Feb 18, 2025
CHF0.43
+8.92%
CHF0.77
+18.04%
Aug 16, 2024
CHF0.39
+2.87%
Feb 15, 2024
CHF0.38
+11.94%
CHF0.66
+14.78%
Aug 15, 2023
CHF0.34
+8.24%
Feb 15, 2023
CHF0.31
+5.89%
CHF0.57
-
Aug 16, 2022
CHF0.30
+8.57%
Feb 15, 2022
CHF0.27
-
CHF0.66
-13.91%
Aug 18, 2020
CHF0.31
-9.3%
Feb 18, 2020
CHF0.34
-11.93%
CHF0.76
+22.79%
Aug 15, 2019
CHF0.39
+5.16%
Feb 15, 2019
CHF0.37
-4.29%
CHF0.62
-17.84%
Aug 16, 2018
CHF0.39
+66.9%
Feb 15, 2018
CHF0.23
-42.12%
CHF0.76
+144.55%
Aug 15, 2017
CHF0.40
+13.61%
Feb 15, 2017
CHF0.35
+14.48%
CHF0.31
-
Aug 1, 2016 (Ex Date)
CHF0.31
-
10Y Growth
0%
5Y Growth
4.43%
3Y Growth
12.57%
1Y Growth
5.29%

Community

FAQs

How much dividend does SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS is CHF0.82 per share.
What is the dividend yield of SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS?▼
The current dividend yield of SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS is 2.38%.
When does SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS is estimated for February 18, 2027.
When is the next dividend from SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS?▼
The next dividend payment from SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS is estimated for February 18, 2027.
How safe is the dividend of SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS?▼
SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.43%.
What is the dividend of SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS?▼
The latest recorded dividend from SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS was CHF0.39 per share.
When did I have to buy the shares of SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS to receive the previous dividend?▼
To receive the previous dividend from SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS, you needed to own the shares before the ex-dividend date of August 5, 2025.
When did SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS pay the last dividend?▼
The last dividend payment from SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS was made on August 18, 2025.
What was the dividend of SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS in 2025?▼
SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS has recorded dividends totaling CHF0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.