State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) (TRS5.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.89
+$0.07+0.25%Friday 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 | $1.11 | - | |
Aug 17, 2026 | $0.56 | +4.41% | |
Feb 17, 2026 | $0.55 | -0.81% | |
| $1.05 | +17.26% | ||
Aug 18, 2025 | $0.55 | -2.97% | |
Feb 18, 2025 | $0.51 | +12.31% | |
| $0.90 | +62.09% | ||
Aug 16, 2024 | $0.48 | +9.74% | |
Feb 15, 2024 | $0.42 | +33.8% | |
| $0.55 | +79.72% | ||
Aug 15, 2023 | $0.32 | +34.02% | |
Feb 15, 2023 | $0.23 | +26.54% | |
| $0.31 | +2.53% | ||
Aug 16, 2022 | $0.18 | +48.45% | |
Feb 15, 2022 | $0.13 | +4.53% | |
| $0.30 | -42.99% | ||
Aug 16, 2021 | $0.13 | -20.42% | |
Feb 16, 2021 | $0.17 | -27.92% | |
| $0.53 | -17.98% | ||
Aug 18, 2020 | $0.23 | -28.99% | |
Feb 18, 2020 | $0.30 | -7.61% | |
| $0.64 | +32.04% | ||
Aug 15, 2019 | $0.33 | +6.48% | |
Feb 15, 2019 | $0.31 | +10.84% | |
| $0.49 | +18.01% | ||
Aug 16, 2018 | $0.29 | +56.36% | |
Feb 15, 2018 | $0.20 | -24.88% | |
| $0.41 | +198.99% | ||
Aug 15, 2017 | $0.25 | +40.2% | |
Feb 15, 2017 | $0.16 | +23.64% | |
10Y Growth
22.68%
5Y Growth
30.49%
3Y Growth
22.93%
1Y Growth
-0.16%
Community
FAQs
How much dividend does State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) is $1.07 per share.
What is the dividend yield of State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist)?▼
The current dividend yield of State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) is 3.96%.
When does State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) is estimated for February 17, 2027.
When is the next dividend from State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist)?▼
The next dividend payment from State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist)?▼
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 30.49%.
What is the dividend of State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) was $0.56 per share.
When did I have to buy the shares of State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg 3-7 Yr 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 Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) was made on August 17, 2026.
What was the dividend of State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) in 2025?▼
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) has recorded dividends totaling $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.