| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0673 | |||
| £0.0673 | -0.59% | ||
| £0.1252 | -9.8% | ||
| £0.0677 | 17.74% | ||
| £0.0575 | -18.67% | ||
| £0.1388 | 11.22% | ||
| £0.1248 | 17.62% | ||
| £0.1061 | 16.72% | ||
| £0.0909 | -8.92% | ||
| £0.0998 | |||
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 4.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
Ireland
- Dividend Currency
- British Pound
Similar securities
Those who hold iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) paid a dividend of £0.07. For the next 12 months, iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.14. This corresponds to a dividend yield of approximately 4.55%.
- The dividend yield of iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) is currently 4.55%.
- iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of December.
- The next dividend will be paid on 30 June 2026.
- Within the last 10 years, iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) has paid dividends in 6 of them.
- Dividends of £0.14 are expected for the next 12 months. This corresponds to a dividend yield of 4.55%.
- There are currently no known stock splits for iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist).
- In order to receive the future dividend from iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) on 30 June 2026 you must have purchased your iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) on 24 December 2025 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of £0.11 were paid by iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist).
- Dividends from iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) are paid in British Pound.