State Street Global Treasury Bd Idx I GBP PHD (LU1696637260)
9.262
+0.01
(+0.16%)
GBP |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 24, 2026 | -- | -- | -- | Non-qualified | 0.2516 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.2192 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.1715 |
| Apr 18, 2023 | -- | -- | -- | Non-qualified | 0.0966 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0799 |
| Mar 16, 2021 | -- | -- | -- | Non-qualified | 0.0834 |
| Mar 10, 2020 | -- | -- | -- | Non-qualified | 0.1015 |
| Feb 13, 2019 | -- | -- | -- | Non-qualified | 0.1001 |
| May 02, 2018 | -- | -- | -- | Non-qualified | 0.0078 |