State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis (TRSX.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.51
+$0.20+0.81%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 | $1.07 | - | |
Aug 17, 2026 | $0.54 | +5.56% | |
Feb 17, 2026 | $0.53 | -1.36% | |
| $1.03 | +13.53% | ||
Aug 18, 2025 | $0.53 | -7.09% | |
Feb 18, 2025 | $0.51 | +13.14% | |
| $0.91 | +27.28% | ||
Aug 16, 2024 | $0.47 | +5.8% | |
Feb 15, 2024 | $0.44 | +11.59% | |
| $0.71 | +65.21% | ||
Aug 15, 2023 | $0.40 | +21.95% | |
Feb 15, 2023 | $0.32 | +24.67% | |
| $0.43 | +34.93% | ||
Aug 16, 2022 | $0.24 | +43.1% | |
Feb 15, 2022 | $0.19 | +11.12% | |
| $0.32 | -37.14% | ||
Aug 16, 2021 | $0.18 | +26.49% | |
Feb 16, 2021 | $0.14 | -32.8% | |
| $0.51 | -28.01% | ||
Aug 18, 2020 | $0.21 | -36.17% | |
Feb 18, 2020 | $0.30 | -14.94% | |
| $0.71 | +19.99% | ||
Aug 15, 2019 | $0.36 | +6% | |
Feb 15, 2019 | $0.35 | -1.52% | |
| $0.59 | +8.43% | ||
Aug 16, 2018 | $0.35 | +66.22% | |
Feb 15, 2018 | $0.24 | -27.27% | |
| $0.54 | +28.13% | ||
Aug 15, 2017 | $0.30 | +13.4% | |
Feb 15, 2017 | $0.24 | +20.01% | |
10Y Growth
9.19%
5Y Growth
27.71%
3Y Growth
11.4%
1Y Growth
-2.35%
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FAQs
How much dividend does State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis is $1.03 per share.
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 4.18%.
When does State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis is estimated for 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 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?▼
The latest recorded dividend from State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis was $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 3, 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?▼
State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis has recorded dividends totaling $1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.