State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist (TRS3.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF39.59
+CHF0.09+0.22%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 | CHF1.47 | - | |
Aug 17, 2026 | CHF0.75 | +4.12% | |
Feb 17, 2026 | CHF0.72 | -7.58% | |
| CHF1.70 | -3% | ||
Aug 18, 2025 | CHF0.78 | -15.53% | |
Feb 18, 2025 | CHF0.92 | +3.25% | |
| CHF1.75 | +34.81% | ||
Aug 16, 2024 | CHF0.89 | +3.78% | |
Feb 15, 2024 | CHF0.86 | +16.69% | |
| CHF1.30 | +356.89% | ||
Aug 15, 2023 | CHF0.74 | +30.9% | |
Feb 15, 2023 | CHF0.56 | +141.44% | |
| CHF0.28 | +8.95% | ||
Aug 16, 2022 | CHF0.23 | +354.23% | |
Feb 15, 2022 | CHF0.05 | -38.87% | |
| CHF0.26 | -69.45% | ||
Aug 16, 2021 | CHF0.08 | -52.6% | |
Feb 16, 2021 | CHF0.18 | -46.72% | |
| CHF0.85 | -16.41% | ||
Aug 18, 2020 | CHF0.33 | -36.33% | |
Feb 18, 2020 | CHF0.52 | -2.07% | |
| CHF1.02 | +52.86% | ||
Aug 15, 2019 | CHF0.53 | +8.99% | |
Feb 15, 2019 | CHF0.49 | +19.32% | |
| CHF0.67 | +36.92% | ||
Aug 16, 2018 | CHF0.41 | +58.4% | |
Feb 15, 2018 | CHF0.26 | -9.95% | |
| CHF0.49 | +39.94% | ||
Aug 15, 2017 | CHF0.29 | +42.97% | |
Feb 15, 2017 | CHF0.20 | +10.35% | |
10Y Growth
15.45%
5Y Growth
41.25%
3Y Growth
4.15%
1Y Growth
-13.62%
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 CHF1.47 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 3.7%.
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 41.25%.
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 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 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 CHF1.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.