iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) - WKN A0J202, ISIN IE00B14X4S71

Ex-Date	Pay Date	Amount	Change
2025		$5.371	-1.31%
11/09/2025	24/09/2025	$2.6216	-4.65%
13/03/2025	26/03/2025	$2.7494	-2.24%
2024		$5.4424	42.48%
12/09/2024	25/09/2024	$2.8125	6.94%
14/03/2024	27/03/2024	$2.6299	16.19%
2023		$3.8198	308.88%
14/09/2023	27/09/2023	$2.2634	45.43%
16/03/2023	29/03/2023	$1.5564	117.98%
2022		$0.9342	11.28%
15/09/2022	28/09/2022	$0.714	224.25%
17/03/2022	30/03/2022	$0.2202	-25.46%
2021		$0.8395	-63.63%
16/09/2021	29/09/2021	$0.2954	-45.71%
11/03/2021	24/03/2021	$0.5441	-42.38%
2020		$2.3084	-24.88%
17/09/2020	30/09/2020	$0.9443	-30.77%
12/03/2020	25/03/2020	$1.3641	-12.1%
2019		$3.0729	49.22%
12/09/2019	25/09/2019	$1.5518	2.02%
14/03/2019	27/03/2019	$1.5211	24.81%
2018		$2.0593	62.46%
13/09/2018	26/09/2018	$1.2187	44.98%
15/03/2018	28/03/2018	$0.8406	15.04%
2017		$1.2676	29.48%
14/09/2017	29/09/2017	$0.7307	36.1%
16/03/2017	31/03/2017	$0.5369	4.84%
2016		$0.979	44.23%
15/09/2016	30/09/2016	$0.5121	9.68%
10/03/2016	29/03/2016	$0.4669	25.54%
2015		$0.6788	85.52%
27/08/2015	17/09/2015	$0.3719	21.18%
26/02/2015	19/03/2015	$0.3069	51.33%

Date	Ratio
No splits history available for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist).

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.19%.

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