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

CHF76.81
-CHF0.09-0.11% Friday 00:00
Dividend Yield
3.82%
Dividend amount
CHF1.53
Last ex-date
Aug 03, 2026
Last pay date
Aug 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 CHF1.53 with an ex date of August 03, 2026 and a payment date of August 17, 2026. The next dividend per share will be CHF1.41 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.SW) is 3.82%.

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
CHF2.90
+0.16%
17 Aug 2026
CHF1.53
+8.68%
17 Feb 2026
CHF1.37
+0.82%
CHF2.90
+72.18%
18 Aug 2025
CHF1.40
-6%
18 Feb 2025
CHF1.49
+12.6%
CHF1.68
+207.84%
16 Aug 2024
CHF1.34
+292.63%
15 Feb 2024
CHF0.34
+18.25%
CHF0.55
+64.11%
15 Aug 2023
CHF0.29
+16.69%
15 Feb 2023
CHF0.26
+30.09%
CHF0.33
-40.47%
16 Aug 2022
CHF0.19
+49.46%
15 Feb 2022
CHF0.14
-
CHF0.56
-12.55%
05 Aug 2020
CHF0.24
-27.74%
18 Feb 2020
CHF0.32
-1.18%
CHF0.64
+38.4%
15 Aug 2019
CHF0.33
+14.14%
15 Feb 2019
CHF0.31
+12.38%
CHF0.46
+1.48%
16 Aug 2018
CHF0.27
+45.33%
15 Feb 2018
CHF0.19
-25.53%
CHF0.46
+15.24%
15 Aug 2017
CHF0.25
+16.48%
15 Feb 2017
CHF0.20
+6.26%
CHF0.40
+9.29%
15 Aug 2016
CHF0.19
-1.69%
15 Feb 2016
CHF0.20
+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 CHF2.94 per share, with a dividend yield of 3.82%.
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 3.82%.
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 CHF1.53 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 CHF2.90 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.