SSgA SPDR Barclays U.S. Treasury Bond UCITS ETF (EPA:TSYE)
France flag France · Delayed Price · Currency is EUR
85.18
0.00 (0.00%)
At close: Apr 17, 2025, 5:30 PM CET

EPA:TSYE Dividend Information

EPA:TSYE has an annual dividend of €3.03 per share, with a yield of 3.55%. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.

Dividend Yield
3.55%
Annual Dividend
€3.03
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
29.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 3, 2025€1.5916Feb 4, 2025Feb 18, 2025
Aug 2, 2024€1.4379Aug 5, 2024Aug 16, 2024
Feb 1, 2024€1.27001Feb 2, 2024Feb 15, 2024
Aug 1, 2023€1.07046Aug 2, 2023Aug 15, 2023
Feb 1, 2023€0.91251Feb 2, 2023Feb 15, 2023
Aug 2, 2022€0.70542Aug 3, 2022Aug 16, 2022
Feb 1, 2022€0.48336Feb 2, 2022Feb 15, 2022
Aug 2, 2021€0.45353Aug 3, 2021Aug 16, 2021
Feb 1, 2021€0.45622Feb 2, 2021Feb 16, 2021
Aug 3, 2020€0.77869Aug 4, 2020Aug 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts