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

€3.09
Dividend Yield (FWD)
4.33%
Annual Payout (FWD)
$0.14
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.1386
23.75%
$0.0717
7.17%
$0.0669
13.01%
$0.112
17.15%
$0.0592
12.12%
$0.0528
7.54%
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iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.33%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€3.09
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States100.00%
  • Netherlands
    Netherlands0.00%
Resources

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Frequently Asked Questions about iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)

Within the last 12 months, iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) paid a dividend of $0.14. For the next 12 months, iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 4.33%.
The dividend yield of iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) is currently 4.33%.
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
The next dividend for iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) is expected in June.
Within the last 10 years, iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) has paid dividends in 9 of them.
Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 4.33%.
There are currently no known stock splits for iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist).
To receive the last dividend of iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) on December 29, 2023 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
The last dividend was paid on December 29, 2023.
In 2022, dividends of $0.11 were paid by iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist).
Dividends from iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) are paid in US Dollar.
In iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist), the United States and the Netherlands are represented as the two largest countries.