| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0749 | |||
| $0.0749 | 1.9% | ||
| $0.1406 | -7.07% | ||
| $0.0735 | 9.54% | ||
| $0.0671 | -11.13% | ||
| $0.1513 | 9.16% | ||
| $0.1386 | 23.75% | ||
| $0.112 | 17.15% | ||
| $0.0956 | -7.36% | ||
| $0.1032 | -18.61% | ||
| $0.1268 | 0.63% | ||
| $0.126 | 2.44% | ||
| $0.123 | 4.86% | ||
| $0.1173 | 21.05% | ||
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.95%France
0.00010%Luxembourg
0.00010%
Similar securities
Those who hold iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) often invest in these securities as well.
- 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 $0.15. This corresponds to a dividend yield of approximately 4.68%.
- The dividend yield of iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) is currently 4.68%.
- iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 30 June 2026.
- iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 4.68%.
- There are currently no known stock splits for iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) on 30 June 2026 you must have purchased your iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares $ Treasury Bond 20+yr UCITS ETF USD (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 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, France and Luxembourg are represented as the three largest countries.