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SSgA SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF (LON:TRS3)
London flag London · Delayed Price · Currency is GBP · Price in USD
47.39
+0.01 (0.01%)
Sep 23, 2026, 9:47 AM GMT

LON:TRS3 Dividend Information

LON:TRS3 has a dividend yield of 3.95% and paid 1.86 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
3.95%
Annual Dividend
$1.86
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-6.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.9227Aug 4, 2026Aug 17, 2026
Feb 2, 2026$0.9328Feb 3, 2026Feb 17, 2026
Aug 4, 2025$0.9626Aug 5, 2025Aug 18, 2025
Feb 3, 2025$1.0184Feb 4, 2025Feb 18, 2025
Aug 2, 2024$1.0293Aug 5, 2024Aug 16, 2024
Feb 1, 2024$0.9761Feb 2, 2024Feb 15, 2024
Aug 1, 2023$0.8376Aug 2, 2023Aug 15, 2023
Feb 1, 2023$0.6089Feb 2, 2023Feb 15, 2023
Aug 2, 2022$0.2452Aug 3, 2022Aug 16, 2022
Feb 1, 2022$0.0554Feb 2, 2022Feb 15, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts