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State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (LON:TRSY)
London flag London · Delayed Price · Currency is GBP · Price in USD
93.84
-0.01 (-0.01%)
Sep 22, 2026, 5:15 PM GMT

LON:TRSY Dividend Information

LON:TRSY has a dividend yield of 3.91% and paid 3.67 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
3.91%
Annual Dividend
$3.67
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
8.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$1.8889Aug 4, 2026Aug 17, 2026
Feb 2, 2026$1.7786Feb 3, 2026Feb 17, 2026
Aug 4, 2025$1.7358Aug 5, 2025Aug 18, 2025
Feb 3, 2025$1.6543Feb 4, 2025Feb 18, 2025
Aug 2, 2024$1.5508Aug 5, 2024Aug 16, 2024
Feb 1, 2024$1.3779Feb 2, 2024Feb 15, 2024
Aug 1, 2023$1.1797Aug 2, 2023Aug 15, 2023
Feb 1, 2023$0.9911Feb 2, 2023Feb 15, 2023
Aug 2, 2022$0.7247Aug 3, 2022Aug 16, 2022
Feb 1, 2022$0.5414Feb 2, 2022Feb 15, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts