SPLB Dividend History & Analysis | 5.3% Yield
SPLB has a dividend yield of 5.3% and paid 1.2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Long-Term Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VCLT | 8,600 M | 7.08% | 100.0% |
| IGLB | 2,646 M | 4.65% | 100.0% |
| BLV | 5,868 M | 1.56% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.1015 | +0.1% | 0.456% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.1014 | +1.1% | 0.458% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.1002 | -0.2% | 0.453% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.1005 | -2.4% | 0.442% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.103 | +6.6% | 0.455% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | Monthly | 0.0966 | -2.8% | 0.426% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.0994 | 0% | 0.436% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.0994 | +2.2% | 0.435% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0972 | -1.8% | 0.421% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.099 | -0.7% | 0.446% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0997 | -0.2% | 0.444% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.0999 | -0% | 0.444% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1 | +0.3% | 0.459% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0997 | +1.2% | 0.452% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0985 | -1.4% | 0.437% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0999 | +4.4% | 0.438% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0957 | -3.8% | 0.428% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.0995 | +1.8% | 0.446% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0978 | +0.6% | 0.417% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0972 | +0.1% | 0.423% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0971 | +0.2% | 0.401% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0969 | +0.7% | 0.409% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0962 | -0.1% | 0.415% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0963 | +3.2% | 0.431% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.0933 | -2.8% | 0.414% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.096 | +0.2% | 0.437% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0957 | -0.1% | 0.417% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0958 | +0.7% | 0.421% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0951 | +4.7% | 0.401% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.0909 | -4.6% | 0.383% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0952 | +1.3% | 0.426% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.094 | -0.2% | 0.462% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0942 | +0.5% | 0.449% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0937 | +0.1% | 0.418% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0936 | +1.6% | 0.41% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0921 | -0.5% | 0.397% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0926 | +2.1% | 0.403% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0907 | +23.9% | 0.387% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.0732 | -20% | 0.311% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0914 | -1% | 0.407% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0923 | +6.5% | 0.382% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.0867 | +2.3% | 0.369% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0848 | -5.2% | 0.364% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0894 | +0.1% | 0.417% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0894 | +4.7% | 0.405% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0853 | +1% | 0.365% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0845 | +0.9% | 0.335% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0838 | +1.5% | 0.346% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0825 | -0.6% | 0.323% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.083 | 0% | 0.336% |
SPLB Dividend FAQ
As of June 2026, SPLB's dividend yield is 5.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.20 USD by the current share price of 22.54.
As of June 2026, SPLB paid a dividend of 1.20 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.10147 USD.
SPLB pays dividends monthly. Over the last 12 months, SPLB has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for SPLB for the next payments are between 0.102 (+0.5%) and 0.105 (+3.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.50%.
The latest dividend paid per share was 0.10147 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Barclays Long Term (SPLB) is currently unknown.
The next Ex-Dividend date for Barclays Long Term (SPLB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SPLB's average dividend growth rate over the past 5 years is 5.87% per year. Strong growth: SPLB's dividend growth is outpacing inflation.
SPLB's 5-Year Yield on Cost is 4.77%. If you bought SPLB's shares at 25.11 USD five years ago, your current annual dividend income (1.20 USD per share, trailing 12 months) equals 4.77% of your original purchase price.
SPLB Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Barclays Long Term has a strong track record of consistent dividend payments over its lifetime.
SPLB's 5.32% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of SPLB is unknown.
SPLB's Overall Dividend Rating is 68.57%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-24 03:01 UTC