State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (LON:LUTR)
London flag London · Delayed Price · Currency is GBP · Price in USD
19.73
-0.01 (-0.03%)
Sep 23, 2026, 9:33 AM GMT

LON:LUTR Dividend Information

LON:LUTR has a dividend yield of 5.07% 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
5.07%
Annual Dividend
$0.99
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
4.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.5065Aug 4, 2026Aug 17, 2026
Feb 2, 2026$0.4867Feb 3, 2026Feb 17, 2026
Aug 4, 2025$0.4802Aug 5, 2025Aug 18, 2025
Feb 3, 2025$0.4691Feb 4, 2025Feb 18, 2025
Aug 2, 2024$0.4577Aug 5, 2024Aug 16, 2024
Feb 1, 2024$0.445Feb 2, 2024Feb 15, 2024
Aug 1, 2023$0.3908Aug 2, 2023Aug 15, 2023
Feb 1, 2023$0.3472Feb 2, 2023Feb 15, 2023
Aug 2, 2022$0.3104Aug 3, 2022Aug 16, 2022
Feb 1, 2022$0.2975Feb 2, 2022Feb 15, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts