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SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS (LUTR.SW) Dividend 2026

CHF34.3
+CHF0.11+0.32% Friday 00:00
Dividend Yield
2.38%
Dividend amount
CHF0.43
Last ex-date
Feb 03, 2026
Last pay date
Feb 18, 2026

Summary

SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS (LUTR.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.43 with an ex date of February 03, 2026 and a payment date of February 18, 2026. The next dividend per share will be CHF0.39 with an ex date of August 05, 2026 and a payment date of August 18, 2026. The curreny dividend yield of SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS (LUTR.SW) is 2.38%.

Upcoming

5
AUG
Dividend Ex
Estimated
 
18
AUG
Dividend Payment
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
18
FEB 27
Dividend Payment
Estimated
 
5
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.82
-
18 Feb 2026
CHF0.43
-
CHF0.82
+5.29%
18 Aug 2025
CHF0.39
-9.36%
18 Feb 2025
CHF0.43
+8.92%
CHF0.77
+18.04%
16 Aug 2024
CHF0.39
+2.87%
15 Feb 2024
CHF0.38
+11.94%
CHF0.66
+14.78%
15 Aug 2023
CHF0.34
+8.24%
15 Feb 2023
CHF0.31
+5.89%
CHF0.57
-12.95%
16 Aug 2022
CHF0.3
+8.57%
15 Feb 2022
CHF0.27
-
CHF0.66
-13.91%
18 Aug 2020
CHF0.31
-9.3%
18 Feb 2020
CHF0.34
-11.93%
CHF0.76
+22.79%
15 Aug 2019
CHF0.39
+5.16%
15 Feb 2019
CHF0.37
-4.29%
CHF0.62
-17.84%
16 Aug 2018
CHF0.39
+66.9%
15 Feb 2018
CHF0.23
-42.12%
CHF0.76
+144.55%
15 Aug 2017
CHF0.4
+13.61%
15 Feb 2017
CHF0.35
+14.48%
CHF0.31
-
01 Aug 2016
CHF0.31
-
10Y Growth
N/A
5Y Growth
4.43%
3Y Growth
12.57%
1Y Growth
5.29%

Community

FAQ

How much dividend does SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS pay?▼
SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS pays an annual dividend of CHF0.82 per share, with a dividend yield of 2.38%.
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?▼
SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS pays dividends semi-annual. The next payment is expected on August 18, 2026.
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 August 18, 2026.
How safe is the dividend of SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS?▼
SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS paid dividend every year within the last 3 years.
What is the dividend of SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS?▼
SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS currently pays a dividend of CHF0.43 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 February 03, 2026.
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 February 18, 2026.
What was the dividend of SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS in 2025?▼
In 2025, SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS paid a total dividend of CHF0.82 per share.
In which currency does SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS distribute the dividend?▼
SPDR BARCLAYS 10+ YEAR U.S. TREASURY BOND UCITS distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer