iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)

€3.37

Dividend Yield (FWD): 4.23%
Annual Payout (FWD) Dividend Currency: £0.13
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		£0.1252	-9.8%
11/12/2025	24/12/2025	£0.0677	17.74%
12/06/2025	25/06/2025	£0.0575	-18.67%
2024		£0.1388	11.22%
12/12/2024	27/12/2024	£0.0707	3.82%
13/06/2024	26/06/2024	£0.0681	6.74%
2023		£0.1248	17.62%
14/12/2023	29/12/2023	£0.0638	4.59%
15/06/2023	28/06/2023	£0.061	11.72%
2022		£0.1061	16.72%
15/12/2022	30/12/2022	£0.0546	6.02%
16/06/2022	29/06/2022	£0.0515	6.19%
2021		£0.0909	-8.92%
16/12/2021	31/12/2021	£0.0485	14.39%
17/06/2021	30/06/2021	£0.0424	4.18%
2020		£0.0998
10/12/2020	23/12/2020	£0.0407	-31.13%
11/06/2020	24/06/2020	£0.0591

iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 4.23%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €3.37
Dividend frequency: biannually
Security Type: ETF
Sector: -
Country: Ireland
Dividend Currency: British Pound

1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc0.56%

Resources

Similar securities

Those who hold iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Realty Income Corp	5.61%	#.##%	monthly	Real Estate	Equity
Procter & Gamble Co	2.91%	#.##%	quarterly	Consumer Staples	Equity
BlackRock Inc	1.95%	#.##%	quarterly	Financials	Equity
BP PLC	5.80%	#.##%	quarterly	Energy	Equity
Global X NASDAQ 100 Covered Call UCITS ETF Dis	11.74%	#.##%	monthly	mixed	ETF
Vanguard S&P 500 UCITS ETF	0.96%	#.##%	quarterly	mixed	ETF
JPM US Equity Premium Income Active UCITS ETF USD Dist	7.25%	#.##%	monthly	mixed	ETF
Ventas Inc	2.45%	#.##%	quarterly	Real Estate	Equity