Skip to main content
logo
SSgA SPDR Bloomberg Barclays 3-5 Year U.S. Treasury Bond UCITS ETF (LON:TRS5)
London flag London · Delayed Price · Currency is GBP · Price in USD
26.99
-0.03 (-0.12%)
Sep 23, 2026, 2:32 PM GMT

LON:TRS5 Dividend Information

LON:TRS5 has a dividend yield of 4.16% and paid 1.11 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
4.16%
Annual Dividend
$1.11
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
5.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.563Aug 4, 2026Aug 17, 2026
Feb 2, 2026$0.5518Feb 3, 2026Feb 17, 2026
Aug 4, 2025$0.5474Aug 5, 2025Aug 18, 2025
Feb 3, 2025$0.5054Feb 4, 2025Feb 18, 2025
Aug 2, 2024$0.475Aug 5, 2024Aug 16, 2024
Feb 1, 2024$0.4228Feb 2, 2024Feb 15, 2024
Aug 1, 2023$0.3199Aug 2, 2023Aug 15, 2023
Feb 1, 2023$0.234Feb 2, 2023Feb 15, 2023
Aug 2, 2022$0.1759Aug 3, 2022Aug 16, 2022
Feb 1, 2022$0.1323Feb 2, 2022Feb 15, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts