State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (LON:GLAG)
London · Delayed Price · Currency is GBP · Price in USD 25.61
+0.08 (0.32%)
Apr 1, 2026, 4:35 PM GMT
LON:GLAG Dividend Information
LON:GLAG has a dividend yield of 3.20% and paid £0.62 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
3.20%
Annual Dividend
£0.62
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | £0.3023 | Feb 17, 2026 |
| Aug 4, 2025 | £0.30159 | Aug 18, 2025 |
| Feb 3, 2025 | £0.30988 | Feb 18, 2025 |
| Aug 2, 2024 | £0.28408 | Aug 16, 2024 |
| Feb 1, 2024 | £0.26758 | Feb 15, 2024 |
| Aug 1, 2023 | £0.23974 | Aug 15, 2023 |
| Feb 1, 2023 | £0.18197 | Feb 15, 2023 |
| Aug 2, 2022 | £0.15543 | Aug 16, 2022 |
| Feb 1, 2022 | £0.1368 | Feb 15, 2022 |
| Aug 2, 2021 | £0.13555 | Aug 16, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.