State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist (TSY3.LSE) Dividend 2026
£35.77
-£0.01-0.03% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.41 | -8.86% | ||
17 Feb 2026 | £0.68 | -5.72% | |
| £1.54 | -1.7% | ||
18 Aug 2025 | £0.72 | -11.63% | |
18 Feb 2025 | £0.82 | +1.89% | |
| £1.57 | +36.95% | ||
16 Aug 2024 | £0.8 | +4.98% | |
15 Feb 2024 | £0.77 | +16.97% | |
| £1.15 | +371.92% | ||
15 Aug 2023 | £0.65 | +33.19% | |
15 Feb 2023 | £0.49 | +143.43% | |
| £0.24 | +15.14% | ||
16 Aug 2022 | £0.2 | +392.93% | |
15 Feb 2022 | £0.04 | -38.08% | |
| £0.21 | -69.36% | ||
16 Aug 2021 | £0.07 | -54.31% | |
16 Feb 2021 | £0.14 | -48.41% | |
| £0.69 | -16.23% | ||
18 Aug 2020 | £0.28 | -31.2% | |
18 Feb 2020 | £0.41 | -9.41% | |
| £0.82 | +60.94% | ||
15 Aug 2019 | £0.45 | +21.15% | |
15 Feb 2019 | £0.37 | +18.56% | |
| £0.51 | +33.79% | ||
16 Aug 2018 | £0.31 | +58.94% | |
15 Feb 2018 | £0.2 | -11.82% | |
| £0.38 | +48.12% | ||
15 Aug 2017 | £0.22 | +41.55% | |
15 Feb 2017 | £0.16 | +12.39% | |
| £0.26 | +46.7% | ||
15 Aug 2016 | £0.14 | +20.07% | |
10Y Growth
18.49%
5Y Growth
46.15%
3Y Growth
7.05%
1Y Growth
-8.86%
Community
FAQ
How much dividend does State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist pay?▼
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist pays an annual dividend of £1.41 per share, with a dividend yield of 3.93%.
What is the dividend yield of State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist?▼
The current dividend yield of State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist is 3.93%.
When does State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist pay dividends?▼
State Street SPDR Blmbrg 1-3 Year 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 Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist?▼
The next dividend payment from State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist is estimated for August 18, 2026.
How safe is the dividend of State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist?▼
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist paid dividend every year within the last 11 years.
What is the dividend of State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist?▼
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist currently pays a dividend of £0.68 per share.
When did I have to buy the shares of State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Blmbrg 1-3 Year 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 Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist pay the last dividend?▼
The last dividend payment from State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist was made on February 17, 2026.
What was the dividend of State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist in 2025?▼
In 2025, State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist paid a total dividend of £1.54 per share.
In which currency does State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist distribute the dividend?▼
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer