SSgA SPDR Barclays U.S. Aggregate Bond UCITS ETF (LON:USAG)
London flag London · Delayed Price · Currency is GBP · Price in USD
95.00
+0.08 (0.08%)
Jul 18, 2025, 4:35 PM BST

LON:USAG Dividend Information

Dividend Yield
4.09%
Annual Dividend
£2.89
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
26.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 3, 2025£1.58175Feb 4, 2025Feb 18, 2025
Aug 2, 2024£1.4959Aug 5, 2024Aug 16, 2024
Feb 1, 2024£1.33442Feb 2, 2024Feb 15, 2024
Aug 1, 2023£1.10524Aug 2, 2023Aug 15, 2023
Feb 1, 2023£1.0169Feb 2, 2023Feb 15, 2023
Aug 2, 2022£0.84092Aug 3, 2022Aug 16, 2022
Feb 1, 2022£0.6775Feb 2, 2022Feb 15, 2022
Aug 2, 2021£0.73098Aug 3, 2021Aug 16, 2021
Feb 1, 2021£0.8373Feb 2, 2021Feb 16, 2021
Aug 3, 2020£0.99584Aug 4, 2020Aug 18, 2020
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts