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State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist (TRSY.SW) Dividend 2026

CHF75.11
-CHF0.57-0.75% Monday 00:00
Dividend Yield
3.68%
Dividend amount
CHF1.39
Last ex-date
Feb 02, 2026
Last pay date
Feb 17, 2026

Summary

State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist (TRSY.SW) dividends are paid semi-annual. The latest dividend per share was CHF1.39 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be CHF1.38 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The curreny dividend yield of State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist (TRSY.SW) is 3.68%.

Upcoming

4
AUG
Dividend Ex
Estimated
 
18
AUG
Dividend Payment
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
4
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF2.77
-4.87%
17 Feb 2026
CHF1.39
+0.62%
CHF2.91
+75.13%
18 Aug 2025
CHF1.4
-6.46%
18 Feb 2025
CHF1.51
+12.72%
CHF1.66
+207.64%
16 Aug 2024
CHF1.33
+300.53%
15 Feb 2024
CHF0.33
+18.23%
CHF0.54
+61.62%
15 Aug 2023
CHF0.29
+19.1%
15 Feb 2023
CHF0.25
+26.12%
CHF0.33
-40.55%
16 Aug 2022
CHF0.19
+48.57%
15 Feb 2022
CHF0.14
-
CHF0.56
-12.74%
05 Aug 2020
CHF0.24
-27.74%
18 Feb 2020
CHF0.32
-1.18%
CHF0.64
+37.52%
15 Aug 2019
CHF0.34
+14.14%
15 Feb 2019
CHF0.31
+12.38%
CHF0.47
+3.02%
16 Aug 2018
CHF0.28
+45.33%
15 Feb 2018
CHF0.19
-25.06%
CHF0.45
+14.89%
15 Aug 2017
CHF0.25
+15.75%
15 Feb 2017
CHF0.2
+6.26%
CHF0.4
+11.75%
15 Aug 2016
CHF0.19
-1.69%
15 Feb 2016
CHF0.2
+12.46%
CHF0.35
+5.44%
14 Aug 2015
CHF0.17
-7.96%
10Y Growth
23.61%
5Y Growth
N/A
3Y Growth
75.93%
1Y Growth
-3.04%

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 CHF2.77 per share, with a dividend yield of 3.68%.
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 3.68%.
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 August 18, 2026.
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 August 18, 2026.
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 CHF1.39 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 February 02, 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 February 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 CHF2.91 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 CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer