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State Street SPDR Bloomberg U.S. TIPS UCITS - Dist (UTIP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£20.46
-£0.01-0.06% Wednesday 00:00
Dividend Yield
6.05%
Dividend amount
£0.81
Last ex-date
Aug 03, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR Bloomberg U.S. TIPS UCITS - Dist (UTIP.LSE) dividends are paid semi-annual. The latest dividend per share was £0.81 with an ex date of August 03, 2026 and a payment date of August 17, 2026. The next dividend per share will be £0.43 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. TIPS UCITS - Dist (UTIP.LSE) is 6.05%.

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
£1.24
+62.03%
17 Aug 2026
£0.81
+87.86%
17 Feb 2026
£0.43
-17.18%
£0.76
-15.29%
18 Aug 2025
£0.52
+112.17%
18 Feb 2025
£0.25
-57.55%
£0.90
-10.75%
16 Aug 2024
£0.58
+77.16%
15 Feb 2024
£0.33
-28.68%
£1.01
-43.38%
15 Aug 2023
£0.46
-17.68%
15 Feb 2023
£0.55
-50.04%
£1.79
+929.41%
16 Aug 2022
£1.11
+64.28%
15 Feb 2022
£0.68
-
£0.17
-58.82%
18 Feb 2020
£0.17
-49.73%
£0.42
-34.19%
15 Aug 2019
£0.35
+353.05%
15 Feb 2019
£0.08
-84.22%
£0.64
+42.65%
16 Aug 2018
£0.48
+206.99%
15 Feb 2018
£0.16
-54.62%
£0.45
+39.77%
15 Aug 2017
£0.35
+239.37%
15 Feb 2017
£0.10
-68.19%
£0.32
-
15 Aug 2016
£0.32
-
10Y Growth
14.46%
5Y Growth
N/A
3Y Growth
7%
1Y Growth
62.03%

Community

FAQ

How much dividend does State Street SPDR Bloomberg U.S. TIPS UCITS - Dist pay?▼
State Street SPDR Bloomberg U.S. TIPS UCITS - Dist pays an annual dividend of £1.24 per share, with a dividend yield of 6.05%.
What is the dividend yield of State Street SPDR Bloomberg U.S. TIPS UCITS - Dist?▼
The current dividend yield of State Street SPDR Bloomberg U.S. TIPS UCITS - Dist is 6.05%.
When does State Street SPDR Bloomberg U.S. TIPS UCITS - Dist pay dividends?▼
State Street SPDR Bloomberg U.S. TIPS 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. TIPS UCITS - Dist?▼
The next dividend payment from State Street SPDR Bloomberg U.S. TIPS UCITS - Dist is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR Bloomberg U.S. TIPS UCITS - Dist?▼
State Street SPDR Bloomberg U.S. TIPS UCITS - Dist has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of State Street SPDR Bloomberg U.S. TIPS UCITS - Dist?▼
State Street SPDR Bloomberg U.S. TIPS UCITS - Dist currently pays a dividend of £0.81 per share.
When did I have to buy the shares of State Street SPDR Bloomberg U.S. TIPS UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg U.S. TIPS 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. TIPS UCITS - Dist pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg U.S. TIPS UCITS - Dist was made on August 17, 2026.
What was the dividend of State Street SPDR Bloomberg U.S. TIPS UCITS - Dist in 2025?▼
In 2025, State Street SPDR Bloomberg U.S. TIPS UCITS - Dist paid a total dividend of £0.76 per share.
In which currency does State Street SPDR Bloomberg U.S. TIPS UCITS - Dist distribute the dividend?▼
State Street SPDR Bloomberg U.S. TIPS UCITS - Dist distributes its dividends in GBP.