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SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS (TRSX.MI) Dividend 2026

€22.46
-€0.07-0.31% Monday 00:00
Dividend Yield
4.21%
Dividend amount
€0.49
Last ex-date
Feb 03, 2026
Last pay date
Feb 18, 2026

Summary

SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS (TRSX.MI) dividends are paid semi-annual. The latest dividend per share was €0.49 with an ex date of February 03, 2026 and a payment date of February 18, 2026. The next dividend per share will be €0.45 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The curreny dividend yield of SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS (TRSX.MI) is 4.21%.

Upcoming

4
AUG
Dividend Ex
Estimated
 
18
AUG
Dividend Payment
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
18
FEB 27
Dividend Payment
Estimated
 
4
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.94
-
18 Feb 2026
€0.49
-
€0.94
+13.14%
18 Aug 2025
€0.45
-7.54%
18 Feb 2025
€0.49
+13.26%
€0.83
+28.64%
16 Aug 2024
€0.43
+7.93%
15 Feb 2024
€0.4
+11.57%
€0.65
+59.32%
15 Aug 2023
€0.36
+24.47%
15 Feb 2023
€0.29
+20.87%
€0.41
+52.01%
16 Aug 2022
€0.24
+42.26%
15 Feb 2022
€0.17
+12.83%
€0.27
-40.39%
16 Aug 2021
€0.15
+25.3%
16 Feb 2021
€0.12
-33.63%
€0.45
-28.54%
18 Aug 2020
€0.18
-33.73%
18 Feb 2020
€0.27
-17.14%
€0.63
+27.61%
15 Aug 2019
€0.33
+7.78%
15 Feb 2019
€0.3
-0.58%
€0.49
+2.64%
16 Aug 2018
€0.3
+61.58%
15 Feb 2018
€0.19
-26.48%
€0.48
+152.82%
15 Aug 2017
€0.26
+14.46%
15 Feb 2017
€0.22
+17.89%
€0.19
-
15 Aug 2016
€0.19
-
10Y Growth
N/A
5Y Growth
16.01%
3Y Growth
32.36%
1Y Growth
13.14%

Community

FAQ

How much dividend does SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS pay?▼
SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS pays an annual dividend of €0.94 per share, with a dividend yield of 4.21%.
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?▼
SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS pays dividends semi-annual. The next payment is expected on August 18, 2026.
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 August 18, 2026.
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 paid dividend every year within the last 9 years.
What 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 currently pays a dividend of €0.49 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 February 03, 2026.
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 February 18, 2026.
What was the dividend of SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS in 2025?▼
In 2025, SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS paid a total dividend of €0.94 per share.
In which currency does SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS distribute the dividend?▼
SSgA SPDR s EUROPE I - SPDR BBG 7-10 Yr U.S. Tres BND UCITS distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer