iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) - WKN A2PBNQ, ISIN IE00BGR7L912

Ex-Date	Pay Date	Amount	Change
2025		$0.2215	-35.16%
11/09/2025	24/09/2025	$0.1051	-9.71%
13/03/2025	26/03/2025	$0.1164	-44.94%
2024		$0.3416	68.28%
12/09/2024	25/09/2024	$0.2114	62.37%
14/03/2024	27/03/2024	$0.1302	6.55%
2023		$0.203	806.25%
14/09/2023	27/09/2023	$0.1222	51.24%
16/03/2023	29/03/2023	$0.0808	268.95%
2022		$0.0224	366.67%
15/09/2022	28/09/2022	$0.0219	4,280%
17/03/2022	30/03/2022	$0.0005	25%
2021		$0.0048	-92.56%
16/09/2021	29/09/2021	$0.0004	-90.91%
11/03/2021	24/03/2021	$0.0044	-78.85%
2020		$0.0645	6.09%
17/09/2020	30/09/2020	$0.0208	-52.4%
12/03/2020	25/03/2020	$0.0437	-28.12%
2019		$0.0608
12/09/2019	25/09/2019	$0.0608

Date	Ratio
No splits history available for iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist).

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.48%.

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