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State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist (TRS3.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.67
+$0.06+0.13% Thursday 00:00
Dividend Yield
3.89%
Dividend amount
$0.92
Last ex-date
Aug 03, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist (TRS3.LSE) dividends are paid semi-annual. The latest dividend per share was $0.92 with an ex date of August 03, 2026 and a payment date of August 17, 2026. The next dividend per share will be $0.93 with an ex date of February 02, 2027 and a payment date of February 17, 2027. The current dividend yield of State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist (TRS3.LSE) is 3.89%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
3
AUG 27
Dividend Ex
Estimated
 
17
AUG 27
Dividend Payment
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 
17
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.86
-6.34%
17 Aug 2026
$0.92
-1.08%
17 Feb 2026
$0.93
-3.1%
$1.98
-1.22%
18 Aug 2025
$0.96
-5.48%
18 Feb 2025
$1.02
-1.06%
$2.01
+38.64%
16 Aug 2024
$1.03
+5.45%
15 Feb 2024
$0.98
+16.54%
$1.45
+381.2%
15 Aug 2023
$0.84
+37.56%
15 Feb 2023
$0.61
+148.33%
$0.30
+3.69%
16 Aug 2022
$0.25
+342.6%
15 Feb 2022
$0.06
-39.72%
$0.29
-67.71%
16 Aug 2021
$0.09
-53.59%
16 Feb 2021
$0.20
-46.11%
$0.90
-12.88%
18 Aug 2020
$0.37
-30.74%
18 Feb 2020
$0.53
-2.55%
$1.03
+48.95%
15 Aug 2019
$0.54
+11.95%
15 Feb 2019
$0.49
+18.38%
$0.69
+39.71%
16 Aug 2018
$0.41
+46.09%
15 Feb 2018
$0.28
-4.74%
$0.50
+39.13%
15 Aug 2017
$0.30
+47.53%
15 Feb 2017
$0.20
+6.83%
10Y Growth
17.95%
5Y Growth
44.96%
3Y Growth
8.65%
1Y Growth
-6.34%

Community

FAQ

How much dividend does State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist pay?▼
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist pays an annual dividend of $1.86 per share, with a dividend yield of 3.89%.
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 3.89%.
When does State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist pay dividends?▼
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 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?▼
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist currently pays a dividend of $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 03, 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?▼
In 2025, State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist paid a total dividend of $1.98 per share.
In which currency does State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist distribute the dividend?▼
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist distributes its dividends in USD.