| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.066 | |||
| €0.066 | 2.8% | ||
| €0.1208 | -13.78% | ||
| €0.0642 | 13.43% | ||
| €0.0566 | -21.39% | ||
| €0.1401 | 10.23% | ||
| €0.1271 | 17.58% | ||
| €0.1081 | 14.15% | ||
| €0.0947 | -2.87% | ||
| €0.0975 | -23.77% | ||
| €0.1279 | -4.62% | ||
| €0.1341 | 421.79% | ||
| €0.0257 | |||
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 4.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 3 Countries
United States
99.94%France
0.00010%Luxembourg
0.00010%
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2 ETFs invest at least 1% in iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist).
- Within the last 12 months, iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) paid a dividend of €0.13. For the next 12 months, iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 4.74%.
- The dividend yield of iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) is currently 4.74%.
- iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) is expected in December.
- iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 4.74%.
- There are currently no known stock splits for iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist).
- To receive the last dividend of iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) on 30 June 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of €0.11 were paid by iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist).
- Dividends from iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist), the United States, France and Luxembourg are represented as the three largest countries.