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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 3 Aug 2026 | $1.89 | 17 Aug 2026 | 4 Aug 2026 | - | Semi Annual |
| | 2 Feb 2026 | $1.78 | 17 Feb 2026 | 3 Feb 2026 | - | Semi Annual |
| | 4 Aug 2025 | $1.74 | 18 Aug 2025 | 5 Aug 2025 | - | Semi Annual |
TRSY Dividend FAQ
What is the dividend yield?
The current dividend yield for TRSY is 0.1%, based on the most recent dividend payment and the current stock price of CHF76.87 on the SIX.
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 US Treasury Bond UCITS ETF 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 1.8889 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 7.79%, reflecting the TRSY's commitment to rewarding shareholders.
How can I track TRSY dividends?
You can easily track TRSY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
