The Dividend Registry.
TRSX · Exchange-traded fund

SPDR Bloomberg 7-10 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc

SPDR Bloomberg 7-10 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc's most recent distribution was US$0.5258 per share, paid on 18 Aug 2025. SPDR Bloomberg 7-10 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc usually pays two distributions a year, in February and August. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BYSZ5T81 · SSgA SPDR ETFs Europe I PLC

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.525804 Aug 202505 Aug 202518 Aug 2025Filing ↗
DistributionUS$0.50703 Feb 202504 Feb 202518 Feb 2025Filing ↗
DistributionUS$0.47301 Aug 202402 Aug 202415 Aug 2024Filing ↗
DistributionUS$0.436701 Feb 202402 Feb 202415 Feb 2024Filing ↗
DistributionUS$0.396201 Aug 202302 Aug 202315 Aug 2023Filing ↗
DistributionUS$0.318501 Feb 202302 Feb 202315 Feb 2023Filing ↗
DistributionUS$0.24302 Aug 202203 Aug 202216 Aug 2022Filing ↗
DistributionUS$0.189601 Feb 202202 Feb 202215 Feb 2022Filing ↗
DistributionUS$0.143601 Feb 202102 Feb 202115 Feb 2021Filing ↗
DistributionUS$0.143601 Feb 202102 Feb 202116 Feb 2021Filing ↗

Questions about SPDR Bloomberg 7-10 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc distributions

How often does SPDR Bloomberg 7-10 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc pay distributions?

Based on its filing history, SPDR Bloomberg 7-10 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc usually pays two distributions a year, in February and August. In recent years the payment months have been February and August. Dates can move year to year, so always check the specific distribution's timetable above.

What was SPDR Bloomberg 7-10 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc's most recent distribution?

The most recent distribution recorded for SPDR Bloomberg 7-10 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc was US$0.5258 per share, paid on 18 Aug 2025. Every figure is taken directly from the fund's own announcement and links back to it.

What is SPDR Bloomberg 7-10 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc's ex-dividend date?

SPDR Bloomberg 7-10 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc's most recent ex-dividend date is 04 Aug 2025. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does TRSX refer to?

TRSX is the London Stock Exchange ticker for SPDR Bloomberg 7-10 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plc, a share class with ISIN IE00BYSZ5T81, part of the SSgA SPDR ETFs Europe I PLC umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by SSgA SPDR ETFs Europe I PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.