SSgA SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF (LON:TRS3)
London
· Delayed Price · Currency is GBP · Price in USD 48.78
-0.01 (-0.02%)
Jun 27, 2025, 4:35 PM BST
LON:TRS3 Dividend Information
LON:TRS3 has a dividend yield of 4.22% and paid £1.52 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
4.22%
Annual Dividend
£1.52
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | £0.82011 | Feb 18, 2025 |
| Aug 2, 2024 | £0.8042 | Aug 16, 2024 |
| Feb 1, 2024 | £0.76818 | Feb 15, 2024 |
| Aug 1, 2023 | £0.65731 | Aug 15, 2023 |
| Feb 1, 2023 | £0.49464 | Feb 15, 2023 |
| Aug 2, 2022 | £0.20069 | Aug 16, 2022 |
| Feb 1, 2022 | £0.04101 | Feb 15, 2022 |
| Aug 2, 2021 | £0.06612 | Aug 16, 2021 |
| Feb 1, 2021 | £0.14479 | Feb 16, 2021 |
| Aug 3, 2020 | £0.28168 | Aug 18, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.