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SSgA SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF (LON:TSY3)
London flag London · Delayed Price · Currency is GBP
35.69
+0.17 (0.46%)
Sep 23, 2026, 10:40 AM GMT

LON:TSY3 Dividend Information

LON:TSY3 has a dividend yield of 3.83% and paid £1.37 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
3.83%
Annual Dividend
£1.37
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-11.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026£0.68546Aug 4, 2026Aug 17, 2026
Feb 2, 2026£0.67993Feb 3, 2026Feb 17, 2026
Aug 4, 2025£0.72671Aug 5, 2025Aug 18, 2025
Feb 3, 2025£0.81931Feb 4, 2025Feb 18, 2025
Aug 2, 2024£0.80604Aug 5, 2024Aug 16, 2024
Feb 1, 2024£0.7677Feb 2, 2024Feb 15, 2024
Aug 1, 2023£0.65121Aug 2, 2023Aug 15, 2023
Feb 1, 2023£0.49431Feb 2, 2023Feb 15, 2023
Aug 2, 2022£0.19973Aug 3, 2022Aug 16, 2022
Feb 1, 2022£0.04128Feb 2, 2022Feb 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts