| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.919 | -8.42% | ||
| $2.4391 | -1.65% | ||
| $2.4799 | -5.41% | ||
| $5.371 | -1.31% | ||
| $2.6216 | -4.65% | ||
| $2.7494 | -2.24% | ||
| $5.4424 | 42.48% | ||
| $3.8198 | 308.88% | ||
| $0.9342 | 11.28% | ||
| $0.8395 | -63.63% | ||
| $2.3084 | -24.88% | ||
| $3.0729 | 49.22% | ||
| $2.0593 | 62.46% | ||
| $1.2676 | 29.48% | ||
| $0.979 | 44.23% | ||
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
99.92%
- 72 Holdings
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6 ETFs invest at least 1% in iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist).
- Within the last 12 months, iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) paid a dividend of $2.48. For the next 12 months, iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) is expected to pay a dividend of $4.92. This corresponds to a dividend yield of approximately 3.94%.
- The dividend yield of iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) is currently 3.94%.
- iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) pays biannually dividends.
- The next dividend will be paid on 30 September 2026.
- iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $4.92 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
- There are currently no known stock splits for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) on 30 September 2026 you must have purchased your iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) on 31 March 2026 in the amount of $2.48 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 $5.37 were paid by iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist).
- Dividends from iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist), the United States is represented as the largest country.