iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) - WKN A12HL9, ISIN IE00BSKRJZ44

Ex-Date	Pay Date	Amount	Change
2025		$0.1406	-7.07%
11/12/2025	24/12/2025	$0.0735	9.54%
12/06/2025	25/06/2025	$0.0671	-11.13%
2024		$0.1513	9.16%
12/12/2024	27/12/2024	$0.0755	-0.4%
13/06/2024	26/06/2024	$0.0758	5.72%
2023		$0.1386	23.75%
14/12/2023	29/12/2023	$0.0717	7.17%
15/06/2023	28/06/2023	$0.0669	13.01%
2022		$0.112	17.15%
15/12/2022	30/12/2022	$0.0592	12.12%
16/06/2022	29/06/2022	$0.0528	7.54%
2021		$0.0956	-7.36%
16/12/2021	31/12/2021	$0.0491	5.59%
17/06/2021	30/06/2021	$0.0465	1.75%
2020		$0.1032	-18.61%
10/12/2020	23/12/2020	$0.0457	-20.52%
11/06/2020	24/06/2020	$0.0575	-8.87%
2019		$0.1268	0.63%
12/12/2019	27/12/2019	$0.0631	-0.94%
13/06/2019	26/06/2019	$0.0637	0.47%
2018		$0.126	2.44%
13/12/2018	28/12/2018	$0.0634	1.28%
14/06/2018	27/06/2018	$0.0626	1.29%
2017		$0.123	4.86%
14/12/2017	29/12/2017	$0.0618	0.98%
15/06/2017	30/06/2017	$0.0612	7.37%
2016		$0.1173	21.05%
15/12/2016	30/12/2016	$0.057	-5.47%
16/06/2016	29/06/2016	$0.0603	-11.97%
2015		$0.0969
10/12/2015	30/12/2015	$0.0685	141.2%
28/05/2015	18/06/2015	$0.0284

Date	Ratio
No splits history available for iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist).

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.37%.

3 Countries: United States
99.95%
France
0.00020%
Luxembourg
0.00010%
1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc0.027%

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	9.15%	-	monthly	mixed	ETF
Realty Income Corp	5.62%	#.##%	monthly	Real Estate	Equity
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.09%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.37%	#.##%	quarterly	mixed	ETF
SPDR S&P US Dividend Aristocrats UCITS ETF Dis	2.13%	#.##%	quarterly	mixed	ETF
Vanguard S&P 500 UCITS ETF	0.94%	#.##%	quarterly	mixed	ETF
iShares Core S&P 500 UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Vanguard FTSE Developed Europe UCITS ETF	2.74%	#.##%	quarterly	mixed	ETF
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	-	#.##%	none	-	ETF
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	4.15%	#.##%	biannually	-	ETF
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)	4.43%	#.##%	biannually	-	ETF