| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1644 | -1.73% | ||
| €0.084 | 4.48% | ||
| €0.0804 | 0.75% | ||
| €0.1673 | 7.87% | ||
| €0.0798 | -8.8% | ||
| €0.0875 | 9.92% | ||
| €0.1551 | 32.79% | ||
| €0.1168 | 80.53% | ||
| €0.0647 | 26.12% | ||
| €0.0513 | -47% | ||
| €0.0968 | 89.43% | ||
| €0.0511 | |||
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 4.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 2 Countries
United States
99.93%
France
0.00010%
- 41 Holdings
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1 ETFs invest at least 1% in iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist).
- Within the last 12 months, iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) paid a dividend of €0.16. For the next 12 months, iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 4.11%.
- The dividend yield of iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) is currently 4.11%.
- iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of February, August.
- The next dividend for iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) is expected in February.
- Within the last 10 years, iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) has paid dividends in 8 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 4.11%.
- There are currently no known stock splits for iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist).
- To receive the last dividend of iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) on 31 August 2026 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of €0.17 were paid by iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist).
- Dividends from iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist), the United States and France are represented as the two largest countries.