Stock Events

Stock Events

State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist (TRSY.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$94.70
-$0.08-0.08% Friday 00:00
Dividend Yield
3.84%
Dividend amount
$1.89
Last ex-date
Aug 03, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist (TRSY.LSE) dividends are paid semi-annual. The latest dividend per share was $1.89 with an ex date of August 03, 2026 and a payment date of August 17, 2026. The next dividend per share will be $1.74 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 U.S. Treasury Bond UCITS - Dist (TRSY.LSE) is 3.84%.

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
$3.67
+8.18%
17 Aug 2026
$1.89
+8.68%
17 Feb 2026
$1.78
+0.82%
$3.39
+75.05%
18 Aug 2025
$1.74
-6%
18 Feb 2025
$1.65
+12.6%
$1.94
+218.61%
16 Aug 2024
$1.55
+292.63%
15 Feb 2024
$0.39
+18.25%
$0.61
+71.46%
15 Aug 2023
$0.33
+16.69%
15 Feb 2023
$0.28
+30.09%
$0.35
-39.79%
16 Aug 2022
$0.20
+49.46%
15 Feb 2022
$0.15
-
$0.59
-8.8%
05 Aug 2020
$0.26
-27.74%
18 Feb 2020
$0.33
-1.18%
$0.65
+34.58%
15 Aug 2019
$0.34
+14.14%
15 Feb 2019
$0.30
+12.38%
$0.48
+3.86%
16 Aug 2018
$0.27
+45.33%
15 Feb 2018
$0.21
-25.53%
$0.46
+14.51%
15 Aug 2017
$0.26
+16.48%
15 Feb 2017
$0.20
+6.26%
$0.40
+5.7%
15 Aug 2016
$0.20
-1.69%
15 Feb 2016
$0.20
+12.46%
10Y Growth
24.12%
5Y Growth
N/A
3Y Growth
77.23%
1Y Growth
1.94%

Community

FAQ

How much dividend does State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist pay?▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist pays an annual dividend of $3.64 per share, with a dividend yield of 3.84%.
What is the dividend yield of State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist?▼
The current dividend yield of State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist is 3.84%.
When does State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist pay dividends?▼
State Street SPDR Bloomberg 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 U.S. Treasury Bond UCITS - Dist?▼
The next dividend payment from State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist?▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist?▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist currently pays a dividend of $1.89 per share.
When did I have to buy the shares of State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg 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 U.S. Treasury Bond UCITS - Dist pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist was made on August 17, 2026.
What was the dividend of State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist in 2025?▼
In 2025, State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist paid a total dividend of $3.39 per share.
In which currency does State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist distribute the dividend?▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist distributes its dividends in USD.