iShares $ Treasury Bd 3-7yr ETF GBPHDist - WKN A2PD1L, ISIN IE00BJJPVP04

Ex-Date	Pay Date	Amount	Change
2026		£0.0862
19/02/2026	27/02/2026	£0.0862	-2.71%
2025		£0.1806	10.66%
14/08/2025	27/08/2025	£0.0886	-3.7%
13/02/2025	26/02/2025	£0.092	7.98%
2024		£0.1632	-8.67%
16/08/2024	29/08/2024	£0.0852	9.23%
15/02/2024	28/02/2024	£0.078	18%
2023		£0.1787	172.82%
17/08/2023	31/08/2023	£0.0661	17.41%
16/02/2023	01/03/2023	£0.0563	0%
16/02/2023	28/02/2023	£0.0563	35.34%
2022		£0.0655	27.68%
11/08/2022	24/08/2022	£0.0416	74.06%
11/02/2022	24/02/2022	£0.0239	-0.83%
2021		£0.0513	-46.28%
12/08/2021	25/08/2021	£0.0241	-11.4%
11/02/2021	24/02/2021	£0.0272	-34.14%
2020		£0.0955	76.2%
13/08/2020	26/08/2020	£0.0413	-23.8%
13/02/2020	26/02/2020	£0.0542	0%
2019		£0.0542
16/08/2019	30/08/2019	£0.0542

Date	Ratio
No splits history available for iShares $ Treasury Bd 3-7yr ETF GBPHDist.

iShares $ Treasury Bd 3-7yr ETF GBPHDist pays a dividend yield (FWD) of 3.89%.

1 Country: United States
99.84%
1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc0.17%

Resources

ETFs holding iShares $ Treasury Bd 3-7yr ETF GBPHDist

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Handelsbanken Defensive Multi Asset Fund C Accumulation	5.48%	29,187	-	#.##%	none
Handelsbanken Defensive Multi Asset Fund C Income	5.48%	29,187	-	#.##%	none
Handelsbanken Defensive Multi Asset Fund I Income	5.48%	29,187	-	#.##%	none