UTIPETF · London Stock Exchange

SPDR Bloomberg U.S. TIPS (Dist)

Paid for 10 yrs
6.1%
dividend yield · £1.24 in the last 12 months · price £20.52
Forward yield
6.7%
£1.37 declared + forecast, next 12 months
Next ex-dividend date
1 Feb 2027
~ Forecast
5-year dividend growth
+34.5%
a year, compound · 10y –
Payments a year
2
paid every year for 10 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
May
Jun
Jul
Sep
Oct
Nov
Dec

Dividends per share by year

Price £20.52
£0.00£0.50£1.00£1.50£2.0020162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£1.24
2025£0.78
2024£1.49
2023£1.00
2022£1.78
2021£0.86
2020£0.18
2019£0.42
2018£0.64
2017£0.44
2016£0.31

Coming up

  • 1
    Feb
    Dividend
    Ex-dividend in 84 days · paid around 3 Mar
    Forecast · low
    £0.47
  • 2
    Aug
    Dividend
    Ex-dividend in 266 days · paid around 1 Sept
    Forecast · low
    £0.90

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

21 payments since 2016
Ex-dividend dateAmount per share
3 Aug 2026£0.82
2 Feb 2026£0.43
4 Aug 2025£0.53
3 Feb 2025£0.25
2 Aug 2024£0.58
1 Aug 2024£0.58
1 Feb 2024£0.32
1 Aug 2023£0.45
1 Feb 2023£0.54
2 Aug 2022£1.10
1 Feb 2022£0.68
2 Aug 2021£0.59
All 21 payments
1 Feb 2021£0.28
3 Feb 2020£0.18
1 Aug 2019£0.35
1 Feb 2019£0.08
1 Aug 2018£0.48
1 Feb 2018£0.16
1 Aug 2017£0.34
1 Feb 2017£0.10
1 Aug 2016£0.31

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.