| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.096 | |||
| $0.096 | 6.79% | ||
| $0.1731 | 30.54% | ||
| $0.0899 | 8.05% | ||
| $0.0832 | 15.88% | ||
| $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 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.83%France
0.0010%Singapore
0.00040%
Similar securities
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 $0.17. 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 4.05%.
- The dividend yield of iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) is currently 4.05%.
- iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of February, August.
- The next dividend will be paid on 26 February 2025.
- Within the last 10 years, iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- 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 26 February 2025 you must have purchased your iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) shares before the ex-date on 13 February 2025.
- To receive the last dividend of iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) on 29 August 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 29 August 2024.
- 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, France and Singapore are represented as the three largest countries.