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SSgA SPDR Barclays 7-10 Year U.S. Treasury Bond UCITS ETF (LON:TRSX)
London flag London · Delayed Price · Currency is GBP · Price in USD
24.63
+0.07 (0.29%)
Sep 22, 2026, 5:15 PM GMT

LON:TRSX Dividend Information

LON:TRSX has a dividend yield of 4.37% and paid 1.07 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
4.37%
Annual Dividend
$1.07
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
3.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.5437Aug 4, 2026Aug 17, 2026
Feb 2, 2026$0.5271Feb 3, 2026Feb 17, 2026
Aug 4, 2025$0.5258Aug 5, 2025Aug 18, 2025
Feb 3, 2025$0.507Feb 4, 2025Feb 18, 2025
Aug 2, 2024$0.473Aug 5, 2024Aug 16, 2024
Feb 1, 2024$0.4367Feb 2, 2024Feb 15, 2024
Aug 1, 2023$0.3962Aug 2, 2023Aug 15, 2023
Feb 1, 2023$0.3185Feb 2, 2023Feb 15, 2023
Aug 2, 2022$0.243Aug 3, 2022Aug 16, 2022
Feb 1, 2022$0.1896Feb 2, 2022Feb 15, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts