| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1707 | |||
| $0.088 | 6.41% | ||
| $0.0827 | -15.44% | ||
| $0.8716 | |||
| $0.0978 | 4.15% | ||
| $0.0939 | 4.45% | ||
| $0.0899 | -9.47% | ||
| $0.0993 | 5.41% | ||
| $0.0942 | -3.38% | ||
| $0.0975 | 3.17% | ||
| $0.0945 | -3.37% | ||
| $0.0978 | -8.26% | ||
| $0.1066 | |||
iShares iBonds Dec 2045 Term Treasury ETF pays a dividend yield (FWD) of 3.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.38
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, iShares iBonds Dec 2045 Term Treasury ETF paid a dividend of $1.04. For the next 12 months, iShares iBonds Dec 2045 Term Treasury ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 3.53%.
- The dividend yield of iShares iBonds Dec 2045 Term Treasury ETF is currently 3.53%.
- iShares iBonds Dec 2045 Term Treasury ETF pays monthly dividends.
- The next dividend for iShares iBonds Dec 2045 Term Treasury ETF is expected in May.
- Within the last 10 years, iShares iBonds Dec 2045 Term Treasury ETF has paid dividends in 2 of them.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
- There are currently no known stock splits for iShares iBonds Dec 2045 Term Treasury ETF.
- To receive the last dividend of iShares iBonds Dec 2045 Term Treasury ETF on 5 March 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, no dividends were paid by iShares iBonds Dec 2045 Term Treasury ETF.
- Dividends from iShares iBonds Dec 2045 Term Treasury ETF are paid in US Dollar.