State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist (TRS3.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF38.54
+CHF0.02+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF1.47 | -13.62% | ||
17 Aug 2026 | CHF0.75 | +4.12% | |
17 Feb 2026 | CHF0.72 | -7.58% | |
| CHF1.70 | -3% | ||
18 Aug 2025 | CHF0.78 | -15.53% | |
18 Feb 2025 | CHF0.92 | +3.25% | |
| CHF1.75 | +34.81% | ||
16 Aug 2024 | CHF0.89 | +3.78% | |
15 Feb 2024 | CHF0.86 | +16.69% | |
| CHF1.30 | +356.89% | ||
15 Aug 2023 | CHF0.74 | +30.9% | |
15 Feb 2023 | CHF0.56 | +141.44% | |
| CHF0.28 | +8.95% | ||
16 Aug 2022 | CHF0.23 | +354.23% | |
15 Feb 2022 | CHF0.05 | -38.87% | |
| CHF0.26 | -69.45% | ||
16 Aug 2021 | CHF0.08 | -52.6% | |
16 Feb 2021 | CHF0.18 | -46.72% | |
| CHF0.85 | -16.41% | ||
18 Aug 2020 | CHF0.33 | -36.33% | |
18 Feb 2020 | CHF0.52 | -2.07% | |
| CHF1.02 | +52.86% | ||
15 Aug 2019 | CHF0.53 | +8.99% | |
15 Feb 2019 | CHF0.49 | +19.32% | |
| CHF0.67 | +36.92% | ||
16 Aug 2018 | CHF0.41 | +58.4% | |
15 Feb 2018 | CHF0.26 | -9.95% | |
| CHF0.49 | +39.94% | ||
15 Aug 2017 | CHF0.29 | +42.97% | |
15 Feb 2017 | CHF0.20 | +10.35% | |
10Y Growth
15.45%
5Y Growth
41.25%
3Y Growth
4.15%
1Y Growth
-13.62%
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 CHF1.47 per share, with a dividend yield of 3.81%.
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 3.81%.
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 41.25%.
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 CHF0.75 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 CHF1.70 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 CHF.