- Dividend Yield (FWD)
- 4.61%
- Annual Payout (FWD)
- $4.42
- Dividend Growth Rate (CAGR)
- 1.99%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.7207 | |||
| $0.368 | 2.79% | ||
| $0.358 | -3.71% | ||
| $0.3718 | -2% | ||
| $0.3794 | 4.58% | ||
| $0.3628 | -11.81% | ||
| $0.4114 | 14.5% | ||
| $0.3593 | -8.06% | ||
| $0.3908 | 15.21% | ||
| $0.3392 | -10.74% | ||
| $0.38 | 0.5% | ||
| $4.2356 | -0.66% | ||
| $0.3781 | 3.31% | ||
| $0.366 | -0.89% | ||
| $0.3693 | 6.86% | ||
| $0.3456 | -7.22% | ||
| $0.3725 | -1.27% | ||
| $0.3773 | 4.92% | ||
| $0.3596 | 3.87% | ||
| $0.3462 | -2.78% | ||
| $0.3561 | -3.68% | ||
| $0.3697 | 49.92% | ||
| $0.2466 | -29.26% | ||
| $0.3486 | -4.7% | ||
| $4.2636 | 2.87% | ||
| $4.1446 | 37.89% | ||
| $3.0057 | 35.11% | ||
| $2.2247 | -47.2% | ||
| $4.2134 | 27.05% | ||
| $3.3164 | 14.63% | ||
| $2.8932 | 15.96% | ||
| $2.4949 | -1.59% | ||
| $2.5352 | -11.42% | ||
iShares 10-20 Year Treasury Bond ETF pays a dividend yield (FWD) of 4.61%. Dividend growth (CAGR) is 5.31% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €85.64
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €11bn
- Ongoing charge (TER)
- 0.15%
- 46 Holdings
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ETFs holding iShares 10-20 Year Treasury Bond ETF
15 ETFs invest at least 1% in iShares 10-20 Year Treasury Bond ETF.
- Within the last 12 months, iShares 10-20 Year Treasury Bond ETF paid a dividend of $4.47. For the next 12 months, iShares 10-20 Year Treasury Bond ETF is expected to pay a dividend of $4.42. This corresponds to a dividend yield of approximately 4.61%.
- The dividend yield of iShares 10-20 Year Treasury Bond ETF is currently 4.61%.
- iShares 10-20 Year Treasury Bond ETF pays monthly dividends.
- iShares 10-20 Year Treasury Bond ETF has increased its dividend by 1.99% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.31% per year.
- The next dividend will be paid on 5 November 2026.
- iShares 10-20 Year Treasury Bond ETF paid dividend every year within the last 10 years.
- Dividends of $4.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.61%.
- There are currently no known stock splits for iShares 10-20 Year Treasury Bond ETF.
- In order to receive the future dividend from iShares 10-20 Year Treasury Bond ETF on 5 November 2026 you must have purchased your iShares 10-20 Year Treasury Bond ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of iShares 10-20 Year Treasury Bond ETF on 6 October 2026 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $4.24 were paid by iShares 10-20 Year Treasury Bond ETF.
- Dividends from iShares 10-20 Year Treasury Bond ETF are paid in US Dollar.