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State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis (TRSX.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.99
+$0.06+0.24% Friday 00:00
Dividend Yield
4.25%
Dividend amount
$0.54
Last ex-date
Aug 03, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis (TRSX.LSE) dividends are paid semi-annual. The latest dividend per share was $0.54 with an ex date of August 03, 2026 and a payment date of August 17, 2026. The next dividend per share will be $0.52 with an ex date of February 02, 2027 and a payment date of February 17, 2027. The current dividend yield of State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis (TRSX.LSE) is 4.25%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
3
AUG 27
Dividend Ex
Estimated
 
17
AUG 27
Dividend Payment
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 
17
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.07
+3.68%
17 Aug 2026
$0.54
+5.56%
17 Feb 2026
$0.53
-1.36%
$1.03
+13.53%
18 Aug 2025
$0.53
-7.09%
18 Feb 2025
$0.51
+13.14%
$0.91
+27.28%
16 Aug 2024
$0.47
+5.8%
15 Feb 2024
$0.44
+11.59%
$0.71
+65.21%
15 Aug 2023
$0.40
+21.95%
15 Feb 2023
$0.32
+24.67%
$0.43
+34.93%
16 Aug 2022
$0.24
+43.1%
15 Feb 2022
$0.19
+11.12%
$0.32
-37.14%
16 Aug 2021
$0.18
+26.49%
16 Feb 2021
$0.14
-32.8%
$0.51
-28.01%
18 Aug 2020
$0.21
-36.17%
18 Feb 2020
$0.30
-14.94%
$0.71
+19.99%
15 Aug 2019
$0.36
+6%
15 Feb 2019
$0.35
-1.52%
$0.59
+8.43%
16 Aug 2018
$0.35
+66.22%
15 Feb 2018
$0.24
-27.27%
$0.54
+28.13%
15 Aug 2017
$0.30
+13.4%
15 Feb 2017
$0.24
+20.01%
10Y Growth
9.19%
5Y Growth
27.71%
3Y Growth
11.4%
1Y Growth
-2.35%

Community

FAQ

How much dividend does State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis pay?▼
State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis pays an annual dividend of $1.06 per share, with a dividend yield of 4.25%.
What is the dividend yield of State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis?▼
The current dividend yield of State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis is 4.25%.
When does State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis pay dividends?▼
State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis pays dividends semi-annual. The next payment is expected on February 17, 2027.
When is the next dividend from State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis?▼
The next dividend payment from State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis?▼
State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.71%.
What is the dividend of State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis?▼
State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis currently pays a dividend of $0.54 per share.
When did I have to buy the shares of State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis was made on August 17, 2026.
What was the dividend of State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis in 2025?▼
In 2025, State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis paid a total dividend of $1.03 per share.
In which currency does State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis distribute the dividend?▼
State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis distributes its dividends in USD.