iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

€109.21
Dividend Yield (FWD)
4.21%
Annual Payout (FWD)
$5.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$5.371
-1.31%
$2.6216
-4.65%
$2.7494
-2.24%
$5.4424
42.48%
$2.8125
6.94%
$2.6299
16.19%
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iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.21%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€109.21
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
1 Country
  • United States

    United States

    99.81%
Resources

ETFs holding iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

10 ETFs invest at least 1% in iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist).

Frequently Asked Questions about 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 $5.37. For the next 12 months, iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) is expected to pay a dividend of $5.37. This corresponds to a dividend yield of approximately 4.21%.
The dividend yield of iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) is currently 4.21%.
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of March, September.
The next dividend for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) is expected in March.
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $5.37 are expected for the next 12 months. This corresponds to a dividend yield of 4.21%.
There are currently no known stock splits for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist).
To receive the last dividend of iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) on 24 September 2025 in the amount of $2.62 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
The last dividend was paid on 24 September 2025.
In 2022, dividends of $0.93 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.