State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist (TRSY.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.74
+$0.22+0.24%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 | $3.67 | - | |
Aug 17, 2026 | $1.89 | +8.68% | |
Feb 17, 2026 | $1.78 | +0.82% | |
| $3.39 | +75.05% | ||
Aug 18, 2025 | $1.74 | -6% | |
Feb 18, 2025 | $1.65 | +12.6% | |
| $1.94 | +218.61% | ||
Aug 16, 2024 | $1.55 | +292.63% | |
Feb 15, 2024 | $0.39 | +18.25% | |
| $0.61 | +71.46% | ||
Aug 15, 2023 | $0.33 | +16.69% | |
Feb 15, 2023 | $0.28 | +30.09% | |
| $0.35 | - | ||
Aug 16, 2022 | $0.20 | +49.46% | |
Feb 15, 2022 | $0.15 | - | |
| $0.59 | -8.8% | ||
Aug 5, 2020 | $0.26 | -27.74% | |
Feb 18, 2020 | $0.33 | -1.18% | |
| $0.65 | +34.58% | ||
Aug 15, 2019 | $0.34 | +14.14% | |
Feb 15, 2019 | $0.30 | +12.38% | |
| $0.48 | +3.86% | ||
Aug 16, 2018 | $0.27 | +45.33% | |
Feb 15, 2018 | $0.21 | -25.53% | |
| $0.46 | +14.51% | ||
Aug 15, 2017 | $0.26 | +16.48% | |
Feb 15, 2017 | $0.20 | +6.26% | |
| $0.40 | +5.7% | ||
Aug 15, 2016 | $0.20 | -1.69% | |
Feb 15, 2016 | $0.20 | +12.46% | |
10Y Growth
24.12%
5Y Growth
0%
3Y Growth
77.23%
1Y Growth
1.94%
Community
FAQs
How much dividend does State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist is $3.51 per share.
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 3.78%.
When does State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist is estimated for 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.
What is the dividend of State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist?▼
The latest recorded dividend from State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist was $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 3, 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?▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist has recorded dividends totaling $3.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.