State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) (TRS5.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.35
+$0.07+0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.11 | +5.89% | ||
17 Aug 2026 | $0.56 | +4.41% | |
17 Feb 2026 | $0.55 | -0.81% | |
| $1.05 | +17.26% | ||
18 Aug 2025 | $0.55 | -2.97% | |
18 Feb 2025 | $0.51 | +12.31% | |
| $0.90 | +62.09% | ||
16 Aug 2024 | $0.48 | +9.74% | |
15 Feb 2024 | $0.42 | +33.8% | |
| $0.55 | +79.72% | ||
15 Aug 2023 | $0.32 | +34.02% | |
15 Feb 2023 | $0.23 | +26.54% | |
| $0.31 | +2.53% | ||
16 Aug 2022 | $0.18 | +48.45% | |
15 Feb 2022 | $0.13 | +4.53% | |
| $0.30 | -42.99% | ||
16 Aug 2021 | $0.13 | -20.42% | |
16 Feb 2021 | $0.17 | -27.92% | |
| $0.53 | -17.98% | ||
18 Aug 2020 | $0.23 | -28.99% | |
18 Feb 2020 | $0.30 | -7.61% | |
| $0.64 | +32.04% | ||
15 Aug 2019 | $0.33 | +6.48% | |
15 Feb 2019 | $0.31 | +10.84% | |
| $0.49 | +18.01% | ||
16 Aug 2018 | $0.29 | +56.36% | |
15 Feb 2018 | $0.20 | -24.88% | |
| $0.41 | +198.99% | ||
15 Aug 2017 | $0.25 | +40.2% | |
15 Feb 2017 | $0.16 | +23.64% | |
10Y Growth
22.68%
5Y Growth
30.49%
3Y Growth
22.93%
1Y Growth
-0.16%
Community
FAQ
How much dividend does State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) pay?▼
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) pays an annual dividend of $1.11 per share, with a dividend yield of 4.04%.
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 4.04%.
When does State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) pay dividends?▼
State Street SPDR Bloomberg 3-7 Yr 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 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 a payout ratio of 0% and 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)?▼
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) currently pays a dividend of $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 03, 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?▼
In 2025, State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) paid a total dividend of $1.05 per share.
In which currency does State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) distribute the dividend?▼
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) distributes its dividends in USD.