State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist (TRS3.SW) Dividend 2026
CHF38.07
-CHF0.42-1.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF1.5 | -11.81% | ||
17 Feb 2026 | CHF0.73 | -6.44% | |
| CHF1.71 | -0.86% | ||
18 Aug 2025 | CHF0.78 | -16.31% | |
18 Feb 2025 | CHF0.93 | +5.15% | |
| CHF1.72 | +34.11% | ||
16 Aug 2024 | CHF0.88 | +5.46% | |
15 Feb 2024 | CHF0.84 | +14.66% | |
| CHF1.28 | +348.41% | ||
15 Aug 2023 | CHF0.73 | +32.16% | |
15 Feb 2023 | CHF0.55 | +135.08% | |
| CHF0.29 | +9.7% | ||
16 Aug 2022 | CHF0.23 | +360.56% | |
15 Feb 2022 | CHF0.05 | -38.67% | |
| CHF0.26 | -69.33% | ||
16 Aug 2021 | CHF0.08 | -53.14% | |
16 Feb 2021 | CHF0.18 | -47.37% | |
| CHF0.85 | -17.2% | ||
18 Aug 2020 | CHF0.34 | -34.22% | |
18 Feb 2020 | CHF0.51 | -5.51% | |
| CHF1.03 | +53.61% | ||
15 Aug 2019 | CHF0.54 | +12.12% | |
15 Feb 2019 | CHF0.48 | +18.72% | |
| CHF0.67 | +38.15% | ||
16 Aug 2018 | CHF0.41 | +56.4% | |
15 Feb 2018 | CHF0.26 | -8.69% | |
| CHF0.48 | +37.21% | ||
15 Aug 2017 | CHF0.29 | +43.93% | |
15 Feb 2017 | CHF0.2 | +9.67% | |
| CHF0.35 | +38.4% | ||
15 Aug 2016 | CHF0.18 | +5.28% | |
10Y Growth
15.61%
5Y Growth
41.97%
3Y Growth
5.45%
1Y Growth
-11.81%
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 CHF1.49 per share, with a dividend yield of 3.91%.
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?▼
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist pays dividends semi-annual. The next payment is expected on August 18, 2026.
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 August 18, 2026.
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 paid dividend every year within the last 11 years.
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 CHF0.73 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 February 02, 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 February 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 CHF1.71 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer