- Dividend Yield (FWD)
- 3.97%
- Annual Payout (FWD)
- £0.18
- Dividend Growth Rate (CAGR)
- 28.14%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1772 | -1.88% | ||
| £0.091 | 5.57% | ||
| £0.0862 | -2.71% | ||
| £0.1806 | 10.66% | ||
| £0.0886 | -3.7% | ||
| £0.092 | 7.98% | ||
| £0.1632 | 33.33% | ||
| £0.1224 | 86.87% | ||
| £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 3.97%. Dividend growth (CAGR) is 18.44% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €9.5bn
- Ongoing charge (TER)
- 0.10%
- 2 Countries
United States
99.63%
Luxembourg
0.00050%
- 82 Holdings
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 3.97%.
- The dividend yield of iShares $ Treasury Bd 3-7yr ETF GBPHDist is currently 3.97%.
- iShares $ Treasury Bd 3-7yr ETF GBPHDist pays biannually dividends. This is paid in the months of February, August.
- iShares $ Treasury Bd 3-7yr ETF GBPHDist has increased its dividend by 28.14% per year within the last 5 years.
- The next dividend for iShares $ Treasury Bd 3-7yr ETF GBPHDist is expected in February.
- Within the last 10 years, iShares $ Treasury Bd 3-7yr ETF GBPHDist has paid dividends in 8 of them.
- Dividends of £0.18 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 $ Treasury Bd 3-7yr ETF GBPHDist.
- To receive the last dividend of iShares $ Treasury Bd 3-7yr ETF GBPHDist on 31 August 2026 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of £0.18 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 and Luxembourg are represented as the two largest countries.