- Dividend Yield (FWD)
- 5.03%
- Annual Payout (FWD)
- $4.12
- Dividend Growth Rate (CAGR)
- 12.27%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2463 | |||
| $0.3432 | 10.14% | ||
| $0.3116 | -0.99% | ||
| $0.3147 | -4.78% | ||
| $0.3305 | 3.93% | ||
| $0.318 | -5.3% | ||
| $0.3358 | 6.5% | ||
| $0.3153 | -8.56% | ||
| $0.3448 | 14.7% | ||
| $0.3006 | -9.43% | ||
| $0.3319 | -3.07% | ||
| $3.8607 | 2.82% | ||
| $0.3424 | 6.8% | ||
| $0.3206 | -1.38% | ||
| $0.3251 | 4.74% | ||
| $0.3104 | -5.39% | ||
| $0.3281 | -0.82% | ||
| $0.3308 | 0.76% | ||
| $0.3283 | 2.75% | ||
| $0.3195 | -2.47% | ||
| $0.3276 | 0.61% | ||
| $0.3256 | 12.35% | ||
| $0.2898 | -7.2% | ||
| $0.3123 | -11.03% | ||
| $3.7549 | 12.34% | ||
| $3.3424 | 25.83% | ||
| $2.6563 | 19.84% | ||
| $2.2165 | -6.31% | ||
| $2.3658 | -23.01% | ||
| $3.0729 | -3.82% | ||
| $3.1951 | 3.54% | ||
| $3.086 | -0.54% | ||
| $3.1029 | -1.44% | ||
iShares 20+ Year Treasury Bond ETF pays a dividend yield (FWD) of 5.03%. Dividend growth (CAGR) is 2.47% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €73.47
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €43.2bn
- Ongoing charge (TER)
- 0.15%
- 39 Holdings
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ETFs holding iShares 20+ Year Treasury Bond ETF
58 ETFs invest at least 1% in iShares 20+ Year Treasury Bond ETF.
- Within the last 12 months, iShares 20+ Year Treasury Bond ETF paid a dividend of $3.91. For the next 12 months, iShares 20+ Year Treasury Bond ETF is expected to pay a dividend of $4.12. This corresponds to a dividend yield of approximately 5.03%.
- The dividend yield of iShares 20+ Year Treasury Bond ETF is currently 5.03%.
- iShares 20+ Year Treasury Bond ETF pays monthly dividends.
- iShares 20+ Year Treasury Bond ETF has increased its dividend by 12.27% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.47% per year.
- The next dividend for iShares 20+ Year Treasury Bond ETF is expected in December.
- iShares 20+ Year Treasury Bond ETF paid dividend every year within the last 10 years.
- Dividends of $4.12 are expected for the next 12 months. This corresponds to a dividend yield of 5.03%.
- There are currently no known stock splits for iShares 20+ Year Treasury Bond ETF.
- To receive the last dividend of iShares 20+ Year Treasury Bond ETF on 5 November 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of $3.86 were paid by iShares 20+ Year Treasury Bond ETF.
- Dividends from iShares 20+ Year Treasury Bond ETF are paid in US Dollar.