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State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (LON:USTY)
London flag London · Delayed Price · Currency is GBP
70.34
+0.15 (0.21%)
Sep 22, 2026, 3:42 PM GMT

LON:USTY Dividend Information

LON:USTY has a dividend yield of 3.84% and paid £2.70 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
3.84%
Annual Dividend
£2.70
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
2.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026£1.40323Aug 4, 2026Aug 17, 2026
Feb 2, 2026£1.29644Feb 3, 2026Feb 17, 2026
Aug 4, 2025£1.31042Aug 5, 2025Aug 18, 2025
Feb 3, 2025£1.3309Feb 4, 2025Feb 18, 2025
Aug 2, 2024£1.21443Aug 5, 2024Aug 16, 2024
Feb 1, 2024£1.08372Feb 2, 2024Feb 15, 2024
Aug 1, 2023£0.91718Aug 2, 2023Aug 15, 2023
Feb 1, 2023£0.80458Feb 2, 2023Feb 15, 2023
Aug 2, 2022£0.59032Aug 3, 2022Aug 16, 2022
Feb 1, 2022£0.40339Feb 2, 2022Feb 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts