State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist (TSY3.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£35.63
+£0.12+0.34%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 | £1.37 | - | |
Aug 17, 2026 | £0.68 | -0.94% | |
Feb 17, 2026 | £0.69 | -3.56% | |
| £1.52 | -3.2% | ||
Aug 18, 2025 | £0.71 | -11.61% | |
Feb 18, 2025 | £0.81 | +1.46% | |
| £1.57 | +34.7% | ||
Aug 16, 2024 | £0.79 | +2.61% | |
Feb 15, 2024 | £0.77 | +17.47% | |
| £1.17 | +378.24% | ||
Aug 15, 2023 | £0.66 | +30.38% | |
Feb 15, 2023 | £0.51 | +149.48% | |
| £0.24 | +16.6% | ||
Aug 16, 2022 | £0.20 | +395.59% | |
Feb 15, 2022 | £0.04 | -38.38% | |
| £0.21 | -69.51% | ||
Aug 16, 2021 | £0.07 | -53.44% | |
Feb 16, 2021 | £0.14 | -48.62% | |
| £0.69 | -17.17% | ||
Aug 18, 2020 | £0.28 | -31.98% | |
Feb 18, 2020 | £0.41 | -9.4% | |
| £0.83 | +58.56% | ||
Aug 15, 2019 | £0.45 | +19.37% | |
Feb 15, 2019 | £0.38 | +16.79% | |
| £0.52 | +33.88% | ||
Aug 16, 2018 | £0.32 | +62.41% | |
Feb 15, 2018 | £0.20 | -13.27% | |
| £0.39 | +48.81% | ||
Aug 15, 2017 | £0.23 | +42.89% | |
Feb 15, 2017 | £0.16 | +10.6% | |
10Y Growth
17.98%
5Y Growth
45.62%
3Y Growth
5.5%
1Y Growth
-9.93%
Community
FAQs
How much dividend does State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist is £1.37 per share.
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 3.85%.
When does State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist is estimated for February 17, 2027.
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 February 17, 2027.
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 has paid a dividend for 11 consecutive years, with 5-year dividend growth of 45.62%.
What is the dividend of State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist?▼
The latest recorded dividend from State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist was £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 August 3, 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 August 17, 2026.
What was the dividend of State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist in 2025?▼
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist has recorded dividends totaling £1.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.