State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist (TRSY.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF77.10
+CHF0.00+0%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 | CHF2.90 | - | |
Aug 17, 2026 | CHF1.53 | +8.68% | |
Feb 17, 2026 | CHF1.37 | +0.82% | |
| CHF2.90 | +72.18% | ||
Aug 18, 2025 | CHF1.40 | -6% | |
Feb 18, 2025 | CHF1.49 | +12.6% | |
| CHF1.68 | +207.84% | ||
Aug 16, 2024 | CHF1.34 | +292.63% | |
Feb 15, 2024 | CHF0.34 | +18.25% | |
| CHF0.55 | +64.11% | ||
Aug 15, 2023 | CHF0.29 | +16.69% | |
Feb 15, 2023 | CHF0.26 | +30.09% | |
| CHF0.33 | - | ||
Aug 16, 2022 | CHF0.19 | +49.46% | |
Feb 15, 2022 | CHF0.14 | - | |
| CHF0.56 | -12.55% | ||
Aug 5, 2020 | CHF0.24 | -27.74% | |
Feb 18, 2020 | CHF0.32 | -1.18% | |
| CHF0.64 | +38.4% | ||
Aug 15, 2019 | CHF0.33 | +14.14% | |
Feb 15, 2019 | CHF0.31 | +12.38% | |
| CHF0.46 | +1.48% | ||
Aug 16, 2018 | CHF0.27 | +45.33% | |
Feb 15, 2018 | CHF0.19 | -25.53% | |
| CHF0.46 | +15.24% | ||
Aug 15, 2017 | CHF0.25 | +16.48% | |
Feb 15, 2017 | CHF0.20 | +6.26% | |
| CHF0.40 | +9.29% | ||
Aug 15, 2016 | CHF0.19 | -1.69% | |
Feb 15, 2016 | CHF0.20 | +12.46% | |
10Y Growth
24.12%
5Y Growth
0%
3Y Growth
77.23%
1Y Growth
1.94%
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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 CHF2.91 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 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 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 CHF2.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.