State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (LON:GLAU)
London flag London · Delayed Price · Currency is GBP · Price in USD
29.67
-0.03 (-0.09%)
Sep 22, 2026, 5:15 PM GMT

LON:GLAU Dividend Information

LON:GLAU has a dividend yield of 3.35% and paid 0.99 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
3.35%
Annual Dividend
$0.99
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
6.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.5047Aug 4, 2026Aug 17, 2026
Feb 2, 2026$0.484Feb 3, 2026Feb 17, 2026
Aug 4, 2025$0.4761Aug 5, 2025Aug 18, 2025
Feb 3, 2025$0.4556Feb 4, 2025Feb 18, 2025
Aug 2, 2024$0.4289Aug 5, 2024Aug 16, 2024
Feb 1, 2024$0.3961Feb 2, 2024Feb 15, 2024
Aug 1, 2023$0.3494Aug 2, 2023Aug 15, 2023
Feb 1, 2023$0.2599Feb 2, 2023Feb 15, 2023
Aug 2, 2022$0.2089Aug 3, 2022Aug 16, 2022
Feb 1, 2022$0.197Feb 2, 2022Feb 15, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts