| 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 4.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.94%
France
0.00010%
- 41 Holdings
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 $0.19. 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 4.08%.
- The dividend yield of iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) is currently 4.08%.
- iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of February, August.
- The next dividend for iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) is expected in February.
- 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 4.08%.
- There are currently no known stock splits for iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist).
- To receive the last dividend of iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) on 31 August 2026 in the amount of $0.10 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 $0.19 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.