| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1762 | -8.56% | ||
| £0.0878 | -0.68% | ||
| £0.0884 | -3.91% | ||
| £0.1927 | 0.05% | ||
| £0.092 | -8.64% | ||
| £0.1007 | 2.86% | ||
| £0.1926 | 40.38% | ||
| £0.1372 | 284.31% | ||
| £0.0357 | 23.1% | ||
| £0.029 | -65.1% | ||
| £0.0831 | -28.55% | ||
| £0.1163 | 199.74% | ||
| £0.0388 | |||
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 3.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
Ireland
- Dividend Currency
- British Pound
- 72 Holdings
Similar securities
Those who hold iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) paid a dividend of £0.09. For the next 12 months, iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.18. This corresponds to a dividend yield of approximately 3.87%.
- The dividend yield of iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) is currently 3.87%.
- iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) pays biannually dividends.
- The next dividend will be paid on 30 September 2026.
- Within the last 10 years, iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) has paid dividends in 9 of them.
- Dividends of £0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
- There are currently no known stock splits for iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist).
- In order to receive the future dividend from iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) on 30 September 2026 you must have purchased your iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) on 31 March 2026 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2025, dividends of £0.19 were paid by iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist).
- Dividends from iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) are paid in British Pound.