- Dividend Yield (FWD)
- 3.97%
- Annual Payout (FWD)
- $0.88
- Dividend Growth Rate (CAGR)
- 26.92%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7026 | |||
| $0.0736 | 4.25% | ||
| $0.0706 | -7.23% | ||
| $0.0761 | 4.97% | ||
| $0.0725 | 5.84% | ||
| $0.0685 | -3.39% | ||
| $0.0709 | 2.16% | ||
| $0.0694 | 2.66% | ||
| $0.0676 | 4.97% | ||
| $0.0644 | -6.67% | ||
| $0.069 | -3.9% | ||
| $0.8038 | 11.27% | ||
| $0.0718 | 6.21% | ||
| $0.0676 | 4.81% | ||
| $0.0645 | -1.07% | ||
| $0.0652 | -4.54% | ||
| $0.0683 | 0.44% | ||
| $0.068 | 3.03% | ||
| $0.066 | -2.94% | ||
| $0.068 | 6.08% | ||
| $0.0641 | -10.35% | ||
| $0.0715 | 16.64% | ||
| $0.0613 | -9.05% | ||
| $0.0674 | 4.01% | ||
| $0.7224 | 18.21% | ||
| $0.6111 | 52.24% | ||
| $0.4014 | 57.47% | ||
| $0.2549 | -27.09% | ||
| $0.3496 | -31.79% | ||
| $0.5125 | 5.47% | ||
| $0.4859 | 23.2% | ||
| $0.3944 | 13.04% | ||
| $0.3489 | 11.47% | ||
iShares U.S. Treasury Bond ETF pays a dividend yield (FWD) of 3.97%. Dividend growth (CAGR) is 8.94% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.89
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €38.7bn
- Ongoing charge (TER)
- 0.05%
- 179 Holdings
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ETFs holding iShares U.S. Treasury Bond ETF
34 ETFs invest at least 1% in iShares U.S. Treasury Bond ETF.
- Within the last 12 months, iShares U.S. Treasury Bond ETF paid a dividend of $0.83. For the next 12 months, iShares U.S. Treasury Bond ETF is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of iShares U.S. Treasury Bond ETF is currently 3.97%.
- iShares U.S. Treasury Bond ETF pays monthly dividends.
- iShares U.S. Treasury Bond ETF has increased its dividend by 26.92% per year within the last 5 years. Within the last 10 years, the dividend growth is 8.94% per year.
- The next dividend will be paid on 5 November 2026.
- iShares U.S. Treasury Bond ETF paid dividend every year within the last 10 years.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- There are currently no known stock splits for iShares U.S. Treasury Bond ETF.
- In order to receive the future dividend from iShares U.S. Treasury Bond ETF on 5 November 2026 you must have purchased your iShares U.S. Treasury Bond ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of iShares U.S. Treasury Bond ETF on 6 October 2026 in the amount of $0.07 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 $0.80 were paid by iShares U.S. Treasury Bond ETF.
- Dividends from iShares U.S. Treasury Bond ETF are paid in US Dollar.