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GB:TRS5 Dividend Information
GB:TRS5 has a dividend yield of 3.89% and paid $1.09904 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026Payment date
Feb 17, 2026
Feb 17, 2026
Dividend Amount Per Share
0.552Semiannually
Dividend Yield
3.89%Sector: General
Sector Average: 1.039%
Sector Average: 1.039%
Dividend Growth
5 years Since 2021
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TRS5 Dividend History
No data currently available
FAQ
Does GB:TRS5 pay dividends?
Yes, GB:TRS5 has paid a dividend within the past 12 months.
How much is GB:TRS5's dividend?
GB:TRS5 pays a dividend of 0.552 per share. GB:TRS5's annual dividend yield is 3.89%.
When is GB:TRS5 ex-dividend date?
GB:TRS5's previous ex-dividend date was on Feb 02, 2026. GB:TRS5 shareholders who own GB:TRS5 ETF before this date received GB:TRS5's last dividend payment of 0.55 per share on Feb 17, 2026. GB:TRS5's next ex-dividend date has not been announced yet.
When is GB:TRS5 dividend payment date?
GB:TRS5’s next quarterly payment date is on Feb 17, 2026, when GB:TRS5 shareholders who owned GB:TRS5 shares before Feb 02, 2026 received a dividend payment of 0.55 per share. Add GB:TRS5 to your watchlist to be reminded of GB:TRS5's next dividend payment.