SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) (TRSX)
Market Closed
13 Aug, 15:30
LSE 
$
25. 14
+0.07
+0.2593%
$
- Market Cap
3.38% Div Yield
2,842 Volume
$ 25.07
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Aug 2026 | $0.54 | 17 Aug 2026 | 4 Aug 2026 | - | Semi Annual |
| | 2 Feb 2026 | $0.53 | 17 Feb 2026 | 3 Feb 2026 | - | Semi Annual |
| | 4 Aug 2025 | $0.53 | 18 Aug 2025 | 5 Aug 2025 | - | Semi Annual |
TRSX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRSX is 3.38%, based on the most recent dividend payment and the current stock price of $25.14 on the LSE.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.5437 per share on 2026-08-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 10.47%, reflecting the TRSX's commitment to rewarding shareholders.
How can I track TRSX dividends?
You can easily track TRSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
