| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8933 | -11.27% | ||
| $0.0755 | -5.63% | ||
| $0.08 | -0.25% | ||
| $0.0802 | -3.02% | ||
| $0.0827 | -0.84% | ||
| $0.0834 | 1.71% | ||
| $0.082 | -1.2% | ||
| $0.083 | 1.22% | ||
| $0.082 | -1.2% | ||
| $0.083 | 8.07% | ||
| $0.0768 | -9.22% | ||
| $0.0846 | 1.08% | ||
| $1.0068 | 7.44% | ||
| $0.0837 | 2.83% | ||
| $0.0814 | -4.8% | ||
| $0.0855 | -0.81% | ||
| $0.0862 | 0.47% | ||
| $0.0858 | -2.05% | ||
| $0.0876 | 5.04% | ||
| $0.0834 | -1.18% | ||
| $0.0844 | 1.93% | ||
| $0.0828 | -2.59% | ||
| $0.085 | 7.46% | ||
| $0.0791 | -3.42% | ||
| $0.0819 | -2.62% | ||
| $0.9371 | 108.29% | ||
| $0.4499 | 211.78% | ||
| $0.1443 | -5.44% | ||
| $0.1526 | |||
iShares iBonds Dec 2025 Term Treasury ETF pays a dividend yield (FWD) of 3.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.82
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, iShares iBonds Dec 2025 Term Treasury ETF paid a dividend of $0.73. For the next 12 months, iShares iBonds Dec 2025 Term Treasury ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 3.90%.
- The dividend yield of iShares iBonds Dec 2025 Term Treasury ETF is currently 3.90%.
- iShares iBonds Dec 2025 Term Treasury ETF pays monthly dividends.
- The next dividend for iShares iBonds Dec 2025 Term Treasury ETF is expected in April.
- Within the last 10 years, iShares iBonds Dec 2025 Term Treasury ETF has paid dividends in 6 of them.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.90%.
- There are currently no known stock splits for iShares iBonds Dec 2025 Term Treasury ETF.
- To receive the last dividend of iShares iBonds Dec 2025 Term Treasury ETF on 4 December 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 1 December 2025.
- The last dividend was paid on 4 December 2025.
- In 2022, dividends of $0.45 were paid by iShares iBonds Dec 2025 Term Treasury ETF.
- Dividends from iShares iBonds Dec 2025 Term Treasury ETF are paid in US Dollar.