State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist (TRS3.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$47.48
+$0.03+0.06%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 | $1.86 | - | |
Aug 17, 2026 | $0.92 | -1.08% | |
Feb 17, 2026 | $0.93 | -3.1% | |
| $1.98 | -1.22% | ||
Aug 18, 2025 | $0.96 | -5.48% | |
Feb 18, 2025 | $1.02 | -1.06% | |
| $2.01 | +38.64% | ||
Aug 16, 2024 | $1.03 | +5.45% | |
Feb 15, 2024 | $0.98 | +16.54% | |
| $1.45 | +381.2% | ||
Aug 15, 2023 | $0.84 | +37.56% | |
Feb 15, 2023 | $0.61 | +148.33% | |
| $0.30 | +3.69% | ||
Aug 16, 2022 | $0.25 | +342.6% | |
Feb 15, 2022 | $0.06 | -39.72% | |
| $0.29 | -67.71% | ||
Aug 16, 2021 | $0.09 | -53.59% | |
Feb 16, 2021 | $0.20 | -46.11% | |
| $0.90 | -12.88% | ||
Aug 18, 2020 | $0.37 | -30.74% | |
Feb 18, 2020 | $0.53 | -2.55% | |
| $1.03 | +48.95% | ||
Aug 15, 2019 | $0.54 | +11.95% | |
Feb 15, 2019 | $0.49 | +18.38% | |
| $0.69 | +39.71% | ||
Aug 16, 2018 | $0.41 | +46.09% | |
Feb 15, 2018 | $0.28 | -4.74% | |
| $0.50 | +39.13% | ||
Aug 15, 2017 | $0.30 | +47.53% | |
Feb 15, 2017 | $0.20 | +6.83% | |
10Y Growth
17.95%
5Y Growth
44.96%
3Y Growth
8.65%
1Y Growth
-6.34%
Community
FAQs
How much dividend does State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist is $1.86 per share.
What is the dividend yield of State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist?▼
The current dividend yield of State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist is 3.91%.
When does State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist is estimated for February 17, 2027.
When is the next dividend from State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist?▼
The next dividend payment from State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist?▼
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist has paid a dividend for 11 consecutive years, with 5-year dividend growth of 44.96%.
What is the dividend of State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist?▼
The latest recorded dividend from State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist was $0.92 per share.
When did I have to buy the shares of State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Blmbrg 1-3 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 Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist pay the last dividend?▼
The last dividend payment from State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist was made on August 17, 2026.
What was the dividend of State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist in 2025?▼
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist has recorded dividends totaling $1.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.