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SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS (TRSX.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€22.46
-€0.07-0.31%Monday 00:00
Dividend Yield
4.21%
Dividend amount
€0.45
Last ex-date
Aug 4, 2025
Last pay date
Aug 18, 2025

Summary

SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS (TRSX.MI). Dividend Frequency: semi-annual. The latest recorded dividend from SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS was €0.45 per share. Last ex-date: August 4, 2025. The last dividend payment from SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS was made on August 18, 2025. The next dividend payment from SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS is estimated for February 18, 2027. Estimated next dividend amount: €0.49. The current dividend yield of SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS is 4.21%.

Upcoming

Feb 3, 2027
Dividend Ex
Estimated
 
Feb 18, 2027
Dividend Payment
Estimated
 
Aug 4, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Feb 3, 2028
Dividend Ex
Estimated
 
Feb 18, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
€0.94
+13.14%
Aug 18, 2025
€0.45
-7.54%
Feb 18, 2025
€0.49
+13.26%
€0.83
+28.64%
Aug 16, 2024
€0.43
+7.93%
Feb 15, 2024
€0.40
+11.57%
€0.65
+59.32%
Aug 15, 2023
€0.36
+24.47%
Feb 15, 2023
€0.29
+20.87%
€0.41
+52.01%
Aug 16, 2022
€0.24
+42.26%
Feb 15, 2022
€0.17
+12.83%
€0.27
-40.39%
Aug 16, 2021
€0.15
+25.3%
Feb 16, 2021
€0.12
-33.63%
€0.45
-28.54%
Aug 18, 2020
€0.18
-33.73%
Feb 18, 2020
€0.27
-17.14%
€0.63
+27.61%
Aug 15, 2019
€0.33
+7.78%
Feb 15, 2019
€0.30
-0.58%
€0.49
+2.64%
Aug 16, 2018
€0.30
+61.58%
Feb 15, 2018
€0.19
-26.48%
€0.48
+152.82%
Aug 15, 2017
€0.26
+14.46%
Feb 15, 2017
€0.22
+17.89%
€0.19
-
Aug 15, 2016
€0.19
-
10Y Growth
0%
5Y Growth
16.01%
3Y Growth
32.36%
1Y Growth
13.14%

Community

FAQs

How much dividend does SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS is €0.94 per share.
What is the dividend yield of SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS?▼
The current dividend yield of SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS is 4.21%.
When does SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS is estimated for February 18, 2027.
When is the next dividend from SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS?▼
The next dividend payment from SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS is estimated for February 18, 2027.
How safe is the dividend of SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS?▼
SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.01%.
What is the dividend of SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS?▼
The latest recorded dividend from SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS was €0.45 per share.
When did I have to buy the shares of SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS to receive the previous dividend?▼
To receive the previous dividend from SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS, you needed to own the shares before the ex-dividend date of August 4, 2025.
When did SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS pay the last dividend?▼
The last dividend payment from SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS was made on August 18, 2025.
What was the dividend of SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS in 2025?▼
SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS has recorded dividends totaling €0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.