iShares U.S. Treasury Bond ETF

Dividend Yield (FWD): 2.94%
Annual Payout (FWD) Dividend Currency: $0.66
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.2245
05/01/2024	05/07/2024	$0.0596	2.41%
04/01/2024	04/05/2024	$0.0582	8.99%
03/01/2024	03/07/2024	$0.0534	0.38%
02/01/2024	02/07/2024	$0.0532	-12.36%
2023		$0.6111	52.24%
12/14/2023	12/20/2023	$0.0607	10.77%
12/01/2023	12/07/2023	$0.0548	-3.18%
11/01/2023	11/07/2023	$0.0566	16.46%
10/02/2023	10/06/2023	$0.0486	-8.3%
09/01/2023	09/08/2023	$0.053	-11.37%
08/01/2023	08/07/2023	$0.0598	18.18%
07/03/2023	07/10/2023	$0.0506	0.6%
06/01/2023	06/07/2023	$0.0503	2.86%
05/01/2023	05/05/2023	$0.0489	12.41%
04/03/2023	04/07/2023	$0.0435	7.41%
03/01/2023	03/07/2023	$0.0405	-7.74%
02/01/2023	02/07/2023	$0.0439	17.38%
2022		$0.4014	57.47%
12/15/2022	12/21/2022	$0.0374	-19.91%
12/01/2022	12/07/2022	$0.0467	-6.6%
11/01/2022	11/07/2022	$0.05	29.2%
10/03/2022	10/07/2022	$0.0387	8.71%
09/01/2022	09/08/2022	$0.0356	-4.56%
08/01/2022	08/05/2022	$0.0373	20.32%
07/01/2022	07/08/2022	$0.031	15.24%
06/01/2022	06/07/2022	$0.0269	3.86%
05/02/2022	05/06/2022	$0.0259	-1.15%
04/01/2022	04/07/2022	$0.0262	17.49%
03/01/2022	03/07/2022	$0.0223	-5.11%
02/01/2022	02/07/2022	$0.0235	-0.84%
2021		$0.2549	-27.09%
12/16/2021	12/22/2021	$0.0237	8.72%
12/01/2021	12/07/2021	$0.0218	3.81%
11/01/2021	11/05/2021	$0.021	0%
10/01/2021	10/07/2021	$0.021	-7.49%
09/01/2021	09/08/2021	$0.0227	-0.44%
08/02/2021	08/06/2021	$0.0228	7.04%
07/01/2021	07/08/2021	$0.0213	-1.84%
06/01/2021	06/07/2021	$0.0217	6.9%
05/03/2021	05/07/2021	$0.0203	5.73%
04/01/2021	04/08/2021	$0.0192	3.23%
03/01/2021	03/05/2021	$0.0186	-9.71%
02/01/2021	02/05/2021	$0.0206	-4.19%
2020		$0.3496	-31.79%
12/17/2020	12/23/2020	$0.0215	2.38%
12/01/2020	12/07/2020	$0.021	-4.98%
11/02/2020	11/06/2020	$0.0221	-3.91%
10/01/2020	10/07/2020	$0.023	-9.8%
09/01/2020	09/08/2020	$0.0255	-5.9%
08/03/2020	08/07/2020	$0.0271	-5.24%
07/01/2020	07/08/2020	$0.0286	-10.9%
06/01/2020	06/05/2020	$0.0321	-3.6%
05/01/2020	05/07/2020	$0.0333	-10.96%
04/01/2020	04/07/2020	$0.0374	0%
03/02/2020	03/06/2020	$0.0374	-8.11%
02/03/2020	02/07/2020	$0.0407	2.52%
2019		$0.5125	5.47%
12/19/2019	12/26/2019	$0.0397	-1.24%
12/02/2019	12/06/2019	$0.0402	-1.95%
11/01/2019	11/07/2019	$0.041	0.99%
10/01/2019	10/07/2019	$0.0406	-4.69%
09/03/2019	09/09/2019	$0.0426	0.47%
08/01/2019	08/07/2019	$0.0424	2.17%
07/01/2019	07/08/2019	$0.0415	-9.78%
06/03/2019	06/07/2019	$0.046	2.22%
05/01/2019	05/07/2019	$0.045	-1.32%
04/01/2019	04/05/2019	$0.0456	9.09%
03/01/2019	03/07/2019	$0.0418	-9.13%
02/01/2019	02/07/2019	$0.046	15.29%
2018		$0.4859	23.2%
12/18/2018	12/24/2018	$0.0399	-8.9%
12/03/2018	12/07/2018	$0.0438	-0.68%
11/01/2018	11/07/2018	$0.0441	6.52%
10/01/2018	10/05/2018	$0.0414	-4.61%
09/04/2018	09/10/2018	$0.0434	1.88%
08/01/2018	08/07/2018	$0.0426	8.12%
07/02/2018	07/09/2018	$0.0394	-7.29%
06/01/2018	06/07/2018	$0.0425	9.82%
05/01/2018	05/07/2018	$0.0387	0.78%
04/02/2018	04/06/2018	$0.0384	9.4%
03/01/2018	03/07/2018	$0.0351	-3.84%
02/01/2018	02/07/2018	$0.0365	0.55%
2017		$0.3944	13.04%
12/21/2017	12/28/2017	$0.0363	3.12%
12/01/2017	12/07/2017	$0.0352	-1.95%
11/01/2017	11/07/2017	$0.0359	4.66%
10/02/2017	10/06/2017	$0.0343	-2%
09/01/2017	09/08/2017	$0.035	0.86%
08/01/2017	08/07/2017	$0.0347	3.58%
07/03/2017	07/10/2017	$0.0335	-1.18%
06/01/2017	06/07/2017	$0.0339	3.99%
05/01/2017	05/05/2017	$0.0326	7.95%
04/03/2017	04/07/2017	$0.0302	9.42%
03/01/2017	03/07/2017	$0.0276	9.09%
02/01/2017	02/07/2017	$0.0253	7.2%
2016		$0.3489	11.47%
12/22/2016	12/29/2016	$0.0236	-15.71%
12/01/2016	12/07/2016	$0.028	-3.78%
11/01/2016	11/07/2016	$0.0291	2.83%
10/03/2016	10/07/2016	$0.0283	-2.75%
09/01/2016	09/08/2016	$0.0291	-2.35%
08/01/2016	08/05/2016	$0.0298	0%
07/01/2016	07/08/2016	$0.0298	-6.29%
06/01/2016	06/07/2016	$0.0318	6.35%
05/02/2016	05/06/2016	$0.0299	-1.32%
04/01/2016	04/07/2016	$0.0303	4.84%
03/01/2016	03/07/2016	$0.0289	-4.93%
02/01/2016	02/05/2016	$0.0304	9.75%
2015		$0.313	-1.01%
12/24/2015	12/31/2015	$0.0277	-2.81%
12/01/2015	12/07/2015	$0.0285	-2.73%
11/02/2015	11/06/2015	$0.0293	3.53%
10/01/2015	10/07/2015	$0.0283	0.71%
09/01/2015	09/08/2015	$0.0281	-0.71%
08/03/2015	08/07/2015	$0.0283	6.79%
07/01/2015	07/08/2015	$0.0265	31.84%
06/01/2015	06/05/2015	$0.0201	0.5%
05/01/2015	05/07/2015	$0.02	-18.37%
04/01/2015	04/08/2015	$0.0245	7.93%
03/02/2015	03/06/2015	$0.0227	-21.45%
02/02/2015	02/06/2015	$0.0289	12.02%
2014		$0.3162	42.63%
12/24/2014	12/31/2014	$0.0258	-4.44%
12/01/2014	12/05/2014	$0.027	-0.37%
11/03/2014	11/07/2014	$0.0271	17.32%
10/01/2014	10/07/2014	$0.0231	-7.6%
09/02/2014	09/08/2014	$0.025	2.04%
08/01/2014	08/07/2014	$0.0245	-0.41%
07/01/2014	07/08/2014	$0.0246	5.58%
06/02/2014	06/06/2014	$0.0233	-7.17%
05/01/2014	05/07/2014	$0.0251	4.15%
04/01/2014	04/07/2014	$0.0241	12.09%
03/03/2014	03/07/2014	$0.0215	-8.12%
02/03/2014	02/07/2014	$0.0234	7.34%
12/26/2013	01/02/2014	$0.0218	9.55%

CSV Export

Date	Ratio
No splits history available for iShares U.S. Treasury Bond ETF.

iShares U.S. Treasury Bond ETF pays a dividend yield (FWD) of 2.94%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €20.63
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about iShares U.S. Treasury Bond ETF at Parqet

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	0.81%	#.##%	quarterly	-	ETF

: Within the last 12 months, iShares U.S. Treasury Bond ETF paid a dividend of $0.66. For the next 12 months, iShares U.S. Treasury Bond ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 2.94%.
: The dividend yield of iShares U.S. Treasury Bond ETF is currently 2.94%.
: iShares U.S. Treasury Bond ETF pays monthly dividends.
: The next dividend for iShares U.S. Treasury Bond ETF is expected in June.
: iShares U.S. Treasury Bond ETF paid dividend every year within the last 10 years.
: Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
: There are currently no known stock splits for iShares U.S. Treasury Bond ETF.
: To receive the last dividend of iShares U.S. Treasury Bond ETF on May 7, 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 7, 2024.
: In 2022, dividends of $0.40 were paid by iShares U.S. Treasury Bond ETF.
: Dividends from iShares U.S. Treasury Bond ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about iShares U.S. Treasury Bond ETF