SSgA SPDR Bloomberg Barclays 3-5 Year U.S. Treasury Bond UCITS ETF (LON:TRS5)
London
· Delayed Price · Currency is GBP · Price in USD 28.18
+0.09 (0.30%)
Apr 28, 2025, 8:00 AM BST
LON:TRS5 Dividend Information
LON:TRS5 has an annual dividend of £0.74 per share, with a yield of 3.49%. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
3.49%
Annual Dividend
£0.74
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | £0.40699 | Feb 18, 2025 |
| Aug 2, 2024 | £0.37112 | Aug 16, 2024 |
| Feb 1, 2024 | £0.33274 | Feb 15, 2024 |
| Aug 1, 2023 | £0.25104 | Aug 15, 2023 |
| Feb 1, 2023 | £0.19009 | Feb 15, 2023 |
| Aug 2, 2022 | £0.14397 | Aug 16, 2022 |
| Feb 1, 2022 | £0.09794 | Feb 15, 2022 |
| Aug 2, 2021 | £0.09447 | Aug 16, 2021 |
| Feb 1, 2021 | £0.1238 | Feb 16, 2021 |
| Aug 3, 2020 | £0.17772 | Aug 18, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.