SPTL Dividend History & Analysis | 4.1% Yield
SPTL has a dividend yield of 4.1% and paid 1.09 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Long Government
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XTEN NYSE ETF Bondbloxx Trust - BondBloxx |
1,044 M | 4.27% | 4.60% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| XTEN NYSE ETF Bondbloxx Trust - BondBloxx |
1,044 M | 3.88% | 98.9% |
SPTL Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.0898 | -3.2% | 0.35% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.0928 | +2.9% | 0.36% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.0901 | -3.7% | 0.35% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.0936 | +11.5% | 0.36% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.0839 | -9.5% | 0.31% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.0927 | +0.4% | 0.35% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | Monthly | 0.0923 | +2.8% | 0.35% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.0898 | -3.1% | 0.33% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.0927 | +3.5% | 0.34% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0895 | -3.2% | 0.33% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.0925 | -0.1% | 0.36% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0926 | +3.1% | 0.35% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.0898 | -3.3% | 0.34% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0928 | +3.2% | 0.36% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0899 | -3.4% | 0.34% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0931 | +12.1% | 0.34% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0831 | -10.1% | 0.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0924 | +2.8% | 0.35% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.09 | +3% | 0.34% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0874 | -3.2% | 0.32% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0903 | +2.9% | 0.33% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0877 | -3% | 0.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0904 | +0.7% | 0.31% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0898 | +3.6% | 0.32% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0866 | -2.8% | 0.32% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.0891 | +3.7% | 0.33% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.086 | -2.7% | 0.33% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0883 | +8% | 0.32% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0818 | -8.6% | 0.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0895 | +8.9% | 0.31% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.0822 | -0.2% | 0.29% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0823 | -1.5% | 0.31% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0836 | +5.6% | 0.34% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0792 | -2.5% | 0.31% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0812 | +2.6% | 0.29% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0791 | +3.8% | 0.27% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0762 | -2.7% | 0.26% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0784 | +4% | 0.26% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0754 | -1.7% | 0.25% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.0767 | +11% | 0.25% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0691 | -11.3% | 0.24% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0779 | +4.2% | 0.25% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.0747 | +6.4% | 0.24% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0702 | +0.9% | 0.23% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0696 | +3.5% | 0.25% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0672 | -3.4% | 0.22% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0696 | +1.7% | 0.22% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0684 | +4.9% | 0.2% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0652 | -1.4% | 0.2% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0661 | 0% | 0.2% |
SPTL Dividend FAQ
As of July 2026, SPTL's dividend yield is 4.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.09 USD by the current share price of 25.49.
As of July 2026, SPTL paid a dividend of 1.09 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.08981 USD.
SPTL pays dividends monthly. Over the last 12 months, SPTL has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for SPTL for the next payments are between 0.092 (+2.4%) and 0.094 (+4.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.36%.
The latest dividend paid per share was 0.08981 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Barclays Long Term (SPTL) is currently unknown.
The next Ex-Dividend date for Barclays Long Term (SPTL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SPTL's average dividend growth rate over the past 5 years is 10.8% per year. Strong growth: SPTL's dividend growth is outpacing inflation.
SPTL's 5-Year Yield on Cost is 3.03%. If you bought SPTL's shares at 36.06 USD five years ago, your current annual dividend income (1.09 USD per share, trailing 12 months) equals 3.03% of your original purchase price.
SPTL 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.
SPTL's 4.13% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of SPTL is unknown.
SPTL's Overall Dividend Rating is 71.20%. 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: 2026-07-27 02:05 UTC