- Dividend Yield (FWD)
- 3.98%
- Annual Payout (FWD)
- $0.19
- Dividend Growth Rate (CAGR)
- 20.70%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1923 | 0.05% | ||
| $0.0961 | -0.1% | ||
| $0.0962 | 0% | ||
| $0.1922 | 11.03% | ||
| $0.0962 | 0.21% | ||
| $0.096 | 6.79% | ||
| $0.1731 | 30.54% | ||
| $0.1326 | 96.44% | ||
| $0.0675 | 20.32% | ||
| $0.0561 | -45.59% | ||
| $0.1031 | -16.11% | ||
| $0.1229 | 1,850.79% | ||
| $0.0063 | |||
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.98%. Dividend growth (CAGR) is 16.55% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.93%France
0.00010%
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Those who hold iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) paid a dividend of $0.19. For the next 12 months, iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 3.98%.
- The dividend yield of iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) is currently 3.98%.
- iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of August, February.
- iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) has increased its dividend by 20.70% per year within the last 5 years.
- The next dividend will be paid on 31 August 2026.
- Within the last 10 years, iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.98%.
- There are currently no known stock splits for iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) on 31 August 2026 you must have purchased your iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) shares before the ex-date on 20 August 2026.
- To receive the last dividend of iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) on 27 February 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of $0.07 were paid by iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist).
- Dividends from iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist), the United States and France are represented as the two largest countries.