SSgA SPDR Barclays U.S. Treasury Bond UCITS ETF (LON:TRSY)
London
· Delayed Price · Currency is GBP · Price in USD 97.62
-0.13 (-0.13%)
Jul 4, 2025, 4:35 PM BST
LON:TRSY Dividend Information
LON:TRSY has a dividend yield of 3.28% and paid £2.35 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
3.28%
Annual Dividend
£2.35
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | £1.33219 | Feb 18, 2025 |
| Aug 2, 2024 | £1.21166 | Aug 16, 2024 |
| Feb 1, 2024 | £1.08439 | Feb 15, 2024 |
| Aug 1, 2023 | £0.92577 | Aug 15, 2023 |
| Feb 1, 2023 | £0.80512 | Feb 15, 2023 |
| Aug 2, 2022 | £0.59316 | Aug 16, 2022 |
| Feb 1, 2022 | £0.40079 | Feb 15, 2022 |
| Aug 2, 2021 | £0.38708 | Aug 16, 2021 |
| Feb 1, 2021 | £0.40498 | Feb 16, 2021 |
| Aug 3, 2020 | £0.70627 | Aug 18, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.