SSgA SPDR Barclays U.S. Treasury Bond UCITS ETF (EPA:TSYE)
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(1Y)
29.44%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 3, 2025 | €1.5916 | Feb 18, 2025 |
Aug 2, 2024 | €1.4379 | Aug 16, 2024 |
Feb 1, 2024 | €1.27001 | Feb 15, 2024 |
Aug 1, 2023 | €1.07046 | Aug 15, 2023 |
Feb 1, 2023 | €0.91251 | Feb 15, 2023 |
Aug 2, 2022 | €0.70542 | Aug 16, 2022 |
Feb 1, 2022 | €0.48336 | Feb 15, 2022 |
Aug 2, 2021 | €0.45353 | Aug 16, 2021 |
Feb 1, 2021 | €0.45622 | Feb 16, 2021 |
Aug 3, 2020 | €0.77869 | Aug 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.