SSgA SPDR Barclays 7-10 Year U.S. Treasury Bond UCITS ETF (LON:TRSX)
London
· Delayed Price · Currency is GBP · Price in USD 25.82
+0.09 (0.33%)
Apr 25, 2025, 4:35 PM BST
LON:TRSX Dividend Information
LON:TRSX has an annual dividend of £0.74 per share, with a yield of 3.81%. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
3.81%
Annual Dividend
£0.74
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | £0.40828 | Feb 18, 2025 |
| Aug 2, 2024 | £0.36956 | Aug 16, 2024 |
| Feb 1, 2024 | £0.34368 | Feb 15, 2024 |
| Aug 1, 2023 | £0.31092 | Aug 15, 2023 |
| Feb 1, 2023 | £0.25873 | Feb 15, 2023 |
| Aug 2, 2022 | £0.19889 | Aug 16, 2022 |
| Feb 1, 2022 | £0.14036 | Feb 15, 2022 |
| Aug 2, 2021 | £0.12735 | Aug 16, 2021 |
| Feb 1, 2021 | £0.10501 | Feb 16, 2021 |
| Aug 3, 2020 | £0.16169 | Aug 18, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.