USTYETF · London Stock Exchange
SPDR Bloomberg U.S. Treasury Bond (Dist)
Paid for 11 yrs
3.8%
dividend yield · £2.71 in the last 12 months · price £70.81
Forward yield
3.9%
£2.78 declared + forecast, next 12 months
Next ex-dividend date
1 Feb 2027
~ Forecast
5-year dividend growth
+10.2%
a year, compound · 10y +11.5%
Payments a year
2
paid every year for 11 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price £70.81Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | £2.71 |
| 2025 | £2.64 |
| 2024 | £2.30 |
| 2023 | £1.73 |
| 2022 | £0.99 |
| 2021 | £0.79 |
| 2020 | £1.63 |
| 2019 | £1.85 |
| 2018 | £1.28 |
| 2017 | £1.28 |
| 2016 | £1.03 |
| 2015 | £0.88 |
Coming up
- 1FebDividendEx-dividend in 84 days · paid around 3 MarForecast · medium£1.34
- 2AugDividendEx-dividend in 266 days · paid around 1 SeptForecast · medium£1.44
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
24 payments since 2015| Ex-dividend date | Amount per share |
|---|---|
| 3 Aug 2026 | £1.41 |
| 2 Feb 2026 | £1.31 |
| 4 Aug 2025 | £1.31 |
| 3 Feb 2025 | £1.33 |
| 1 Aug 2024 | £1.21 |
| 1 Feb 2024 | £1.09 |
| 1 Aug 2023 | £0.92 |
| 1 Feb 2023 | £0.80 |
| 2 Aug 2022 | £0.59 |
| 1 Feb 2022 | £0.40 |
| 2 Aug 2021 | £0.39 |
| 1 Feb 2021 | £0.41 |
All 24 payments
| 3 Aug 2020 | £0.71 |
| 3 Feb 2020 | £0.92 |
| 1 Aug 2019 | £1.01 |
| 1 Feb 2019 | £0.84 |
| 1 Aug 2018 | £0.77 |
| 1 Feb 2018 | £0.51 |
| 1 Aug 2017 | £0.70 |
| 1 Feb 2017 | £0.58 |
| 2 Aug 2016 | £0.54 |
| 1 Feb 2016 | £0.49 |
| 31 Jul 2015 | £0.41 |
| 30 Jan 2015 | £0.48 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.