| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1892 | -14.58% | ||
| $0.0922 | -4.95% | ||
| $0.097 | -7.71% | ||
| $0.2215 | -35.16% | ||
| $0.1051 | -9.71% | ||
| $0.1164 | -44.94% | ||
| $0.3416 | 68.28% | ||
| $0.203 | 806.25% | ||
| $0.0224 | 366.67% | ||
| $0.0048 | -92.56% | ||
| $0.0645 | 6.09% | ||
| $0.0608 | |||
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
49.05%
- 59 Holdings
Similar securities
Those who hold iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) paid a dividend of $0.19. For the next 12 months, iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 3.82%.
- The dividend yield of iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) is currently 3.82%.
- iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of March, September.
- The next dividend for iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) is expected in March.
- Within the last 10 years, iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- There are currently no known stock splits for iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist).
- To receive the last dividend of iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) on 30 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.22 were paid by iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist).
- Dividends from iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist), the United States is represented as the largest country.