SSgA SPDR Bloomberg Barclays 3-5 Year U.S. Treasury Bond UCITS ETF (LON:TRS5)
London flag London · Delayed Price · Currency is GBP
27.80
+0.02 (0.07%)
Mar 17, 2025, 4:35 PM BST

LON:TRS5 Dividend Information

LON:TRS5 has an annual dividend of £0.75 per share, with a yield of 3.53%. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.

Dividend Yield
3.53%
Annual Dividend
£0.75
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
33.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 3, 2025£0.40699Feb 4, 2025Feb 18, 2025
Aug 2, 2024£0.37112Aug 5, 2024Aug 16, 2024
Feb 1, 2024£0.33274Feb 2, 2024Feb 15, 2024
Aug 1, 2023£0.25104Aug 2, 2023Aug 15, 2023
Feb 1, 2023£0.19009Feb 2, 2023Feb 15, 2023
Aug 2, 2022£0.14397Aug 3, 2022Aug 16, 2022
Feb 1, 2022£0.09794Feb 2, 2022Feb 15, 2022
Aug 2, 2021£0.09447Aug 3, 2021Aug 16, 2021
Feb 1, 2021£0.1238Feb 2, 2021Feb 16, 2021
Aug 3, 2020£0.17772Aug 4, 2020Aug 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts