State Street SSgA SPDR Barclays Capital 15+ Year Gilt ETF GLTL
Dividend Summary
The next State Street SSgA SPDR Barclays Capital 15+ Year Gilt ETF dividend is expected to go ex in 5 months and to be paid in 5 months.
The previous State Street SSgA SPDR Barclays Capital 15+ Year Gilt ETF dividend was 86.9p and it went ex 1 month ago and it was paid 25 days ago.
There are typically 2 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 86.9p | Sign Up Required |
| Declaration date | 26 Jan 2026 (Mon) | 27 Jul 2026 (Mon) |
| Ex-div date | 02 Feb 2026 (Mon) | 03 Aug 2026 (Mon) |
| Pay date | 17 Feb 2026 (Tue) | 17 Aug 2026 (Mon) |
Enter the number of State Street SSgA SPDR Barclays Capital 15+ Yea... shares you hold and we'll calculate your dividend payments:
Previous Payment
£86.90
Paid on 17 Feb 2026 (Tue)
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The table below shows the full dividend history for State Street SSgA SPDR Barclays Capital 15+ Year Gilt ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 24 Jul 2028 | 31 Jul 2028 | 14 Aug 2028 | GBP | Sign up | — | |
| Forecast | Interim | 24 Jan 2028 | 31 Jan 2028 | 15 Feb 2028 | GBP | Sign up | — | |
| Forecast | Final | 26 Jul 2027 | 02 Aug 2027 | 16 Aug 2027 | GBP | Sign up | — | |
| Forecast | Interim | 25 Jan 2027 | 01 Feb 2027 | 16 Feb 2027 | GBP | Sign up | — | |
| Forecast | Final | 27 Jul 2026 | 03 Aug 2026 | 17 Aug 2026 | GBP | Sign up | — | |
| Paid | Interim | 26 Jan 2026 | 02 Feb 2026 | 17 Feb 2026 | GBP | — | 86.9p | |
| Paid | Interim | 28 Jul 2025 | 04 Aug 2025 | 18 Aug 2025 | GBP | — | 87p | |
| Paid | Interim | 27 Jan 2025 | 03 Feb 2025 | 18 Feb 2025 | GBP | — | 85.1p | |
| Paid | Interim | 25 Jul 2024 | 02 Aug 2024 | 16 Aug 2024 | GBP | — | 82.02p | |
| Paid | Interim | 25 Jan 2024 | 01 Feb 2024 | 15 Feb 2024 | GBP | — | 79.17p | |
| Paid | Interim | 25 Jul 2023 | 01 Aug 2023 | 15 Aug 2023 | GBP | — | 69.06p | |
| Paid | Interim | 25 Jan 2023 | 01 Feb 2023 | 15 Feb 2023 | GBP | — | 57.57p | |
| Paid | Interim | 26 Jul 2022 | 02 Aug 2022 | 16 Aug 2022 | GBP | — | 37.55p | |
| Paid | Interim | 25 Jan 2022 | 01 Feb 2022 | 15 Feb 2022 | GBP | — | 33.17p | |
| Paid | Interim | 26 Jul 2021 | 02 Aug 2021 | 16 Aug 2021 | GBP | — | 32.42p | |
| Paid | Interim | 25 Jan 2021 | 01 Feb 2021 | 16 Feb 2021 | GBP | — | 32.04p | |
| Paid | Interim | 27 Jul 2020 | 03 Aug 2020 | 18 Aug 2020 | GBP | — | 36.12p | |
| Paid | Interim | 27 Jan 2020 | 03 Feb 2020 | 18 Feb 2020 | GBP | — | 44.28p | |
| Paid | Interim | – | 01 Aug 2019 | 15 Aug 2019 | GBP | — | 51.82p | |
| Paid | Interim | – | 01 Feb 2019 | 15 Feb 2019 | GBP | — | 49.78p | |
| Paid | Interim | 25 Jul 2018 | 01 Aug 2018 | 16 Aug 2018 | GBP | — | 53.02p | |
| Paid | Interim | 25 Jan 2018 | 01 Feb 2018 | 15 Feb 2018 | GBP | — | 46.9p | |
| Paid | Interim | 25 Jul 2017 | 01 Aug 2017 | 15 Aug 2017 | GBP | — | 63.43p | |
| Paid | Interim | 25 Jan 2017 | 01 Feb 2017 | 15 Feb 2017 | GBP | — | 58.42p | |
| Paid | Interim | 25 Jul 2016 | 01 Aug 2016 | 15 Aug 2016 | GBP | — | 61.69p | |
| Paid | Interim | 25 Jan 2016 | 01 Feb 2016 | 15 Feb 2016 | GBP | — | 59.967p | |
| Paid | Interim | 24 Jul 2015 | 31 Jul 2015 | 14 Aug 2015 | GBP | — | 60.903p | |
| Paid | Interim | 23 Jan 2015 | 30 Jan 2015 | 13 Feb 2015 | GBP | — | 64.89p | |
| Paid | Interim | 24 Jul 2014 | 31 Jul 2014 | 14 Aug 2014 | GBP | — | 67.878p | |
| Paid | Interim | 24 Jan 2014 | 31 Jan 2014 | 14 Feb 2014 | GBP | — | 66.915p | |
| Paid | Interim | – | 31 Jul 2013 | 14 Aug 2013 | GBP | — | 63.324p | |
| Paid | Interim | – | 31 Jan 2013 | 14 Feb 2013 | GBP | — | 90.909p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 90.909p | 100% |
| 2013 | 130.239p | 43.3% |
| 2014 | 132.768p | 1.9% |
| 2015 | 120.87p | -9.0% |
| 2016 | 120.11p | -0.6% |
| 2017 | 110.33p | -8.1% |
| 2018 | 102.8p | -6.8% |
| 2019 | 96.1p | -6.5% |
| 2020 | 68.16p | -29.1% |
| 2021 | 65.59p | -3.8% |
| 2022 | 37.55p | -42.8% |
| 2023 | 126.63p | 237.2% |
| 2024 | 161.19p | 27.3% |
| 2025 | 172.1p | 6.8% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | Sign Up Required | |
State Street Global Advisors Limited (IE) Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 5.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 5.8% on 13 March 2026
- 52 Week Low
- 5.6% on 11 March 2026
- Next Ex-Div-Date Countdown
- Sign Up Required
About State Street Global Advisors Limited (IE)
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £34.07 (yesterday's closing price)
- Shares in Issue
- 7 million
- Market Cap
- £241mn
- 3
- Market Indices
- none
- Other listings
- State Street SSgA SPDR MSCI Europe Energy UCITS ETF, State Street SSgA SPDR S&P Euro Dividend Aristocrats UCITS ETF, State Street SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF, State Street SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF, State Street SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF, State Street SPDR S&P US Dividend Aristocrats UCITS ETF, State Street SSgA SPDR S&P Emerging Markets Dividend UCITS ETF, State Street SSgA SPDR MSCI USA Small Cap Value Weighted UCITS ETF, State Street SPDR S&P U.S. Energy Select Sector UCITS ETF, State Street SPDR MSCI World Technology UCITS ETF, State Street SSgA SPDR Barclays U.S. TIPS UCITS ETF
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