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GB:GLTY Dividend History, Yield & Ex-Dividend Dates

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SPDR Bar UK Shs GBP (GB:GLTY) has a forward dividend yield of 4.11% and paid 22309.74 per share in dividends over the trailing 12 months. GB:GLTY distributes dividends semiannually, with the most recent ex-dividend date on Aug 03, 2026 and payment on Aug 17, 2026. GB:GLTY’s yield sits above the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Aug 03, 2026
Payment date​
Aug 17, 2026
Dividend Amount Per Share
8544
Semiannually
Dividend Yield
4.11%
Sector: General
Sector Average: 0.938%
Dividend Growth​
5 years
Since 2022
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

GLTY Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Aug 03, 2026
Aug 04, 2026
Aug 17, 2026
Semi Annually8544.00 p
Feb 02, 2026
Feb 03, 2026
Feb 17, 2026
Semi Annually8195.00 p
Aug 04, 2025
Aug 05, 2025
Aug 18, 2025
Semi Annually7844.00 p
Feb 03, 2025
Feb 04, 2025
Feb 18, 2025
Semi Annually7530.00 p
Aug 02, 2024
Aug 05, 2024
Aug 16, 2024
Semi Annually6294.00 p
Feb 01, 2024
Feb 02, 2024
Feb 15, 2024
Semi Annually5320.00 p
Aug 01, 2023
Aug 02, 2023
Aug 15, 2023
Semi Annually4381.00 p
Feb 01, 2023
Feb 02, 2023
Feb 15, 2023
Semi Annually3382.00 p
Aug 02, 2022
Aug 03, 2022
Aug 16, 2022
Semi Annually2725.00 p
Feb 01, 2022
Feb 02, 2022
Feb 15, 2022
Semi Annually2460.00 p
The table shows GB:GLTY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

GLTY ETF News

FAQ

Does GB:GLTY pay dividends?
Yes, GB:GLTY has paid a dividend within the past 12 months.
    How much is GB:GLTY's dividend?
    GB:GLTY pays a dividend of 8544 per share. GB:GLTY's annual dividend yield is 4.11%.
      When is GB:GLTY ex-dividend date?
      GB:GLTY's previous ex-dividend date was on Aug 03, 2026. GB:GLTY shareholders who own GB:GLTY ETF before this date received GB:GLTY's last dividend payment of 8544 per share on Aug 17, 2026. GB:GLTY's next ex-dividend date has not been announced yet.
        When is GB:GLTY dividend payment date?
        GB:GLTY's next quarterly payment date is on Aug 17, 2026, when GB:GLTY shareholders who owned GB:GLTY shares before Aug 03, 2026 received a dividend payment of 8544 per share. Add GB:GLTY to your watchlist to be reminded of GB:GLTY's next dividend payment.
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