| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1806 | 10.66% | ||
| £0.0886 | -3.7% | ||
| £0.092 | 7.98% | ||
| £0.1632 | -8.67% | ||
| £0.0852 | 9.23% | ||
| £0.078 | 18% | ||
| £0.1787 | 172.82% | ||
| £0.0655 | 27.68% | ||
| £0.0513 | -46.28% | ||
| £0.0955 | 76.2% | ||
| £0.0542 | |||
iShares $ Treasury Bd 3-7yr ETF GBPHDist pays a dividend yield (FWD) of 3.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 4 Countries
United States
99.80%Finland
0.00080%France
0.00070%Singapore
0.00030%
ETFs holding iShares $ Treasury Bd 3-7yr ETF GBPHDist
6 ETFs invest at least 1% in iShares $ Treasury Bd 3-7yr ETF GBPHDist.
- Within the last 12 months, iShares $ Treasury Bd 3-7yr ETF GBPHDist paid a dividend of £0.18. For the next 12 months, iShares $ Treasury Bd 3-7yr ETF GBPHDist is expected to pay a dividend of £0.18. This corresponds to a dividend yield of approximately 3.90%.
- The dividend yield of iShares $ Treasury Bd 3-7yr ETF GBPHDist is currently 3.90%.
- iShares $ Treasury Bd 3-7yr ETF GBPHDist pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 27 August 2025.
- Within the last 10 years, iShares $ Treasury Bd 3-7yr ETF GBPHDist has paid dividends in 7 of them.
- Dividends of £0.18 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 $ Treasury Bd 3-7yr ETF GBPHDist.
- In order to receive the future dividend from iShares $ Treasury Bd 3-7yr ETF GBPHDist on 27 August 2025 you must have purchased your iShares $ Treasury Bd 3-7yr ETF GBPHDist shares before the ex-date on 14 August 2025.
- To receive the last dividend of iShares $ Treasury Bd 3-7yr ETF GBPHDist on 26 February 2025 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 26 February 2025.
- In 2022, dividends of £0.07 were paid by iShares $ Treasury Bd 3-7yr ETF GBPHDist.
- Dividends from iShares $ Treasury Bd 3-7yr ETF GBPHDist are paid in British Pound.
- In iShares $ Treasury Bd 3-7yr ETF GBPHDist, the United States, Finland and France are represented as the three largest countries.