Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.1656 | 23.03% | ||
£0.0861 | 8.3% | ||
£0.0795 | 6.71% | ||
£0.1346 | 46.78% | ||
£0.0745 | 23.96% | ||
£0.0601 | 12.97% | ||
£0.0917 | 51.82% | ||
£0.0604 | -31.75% | ||
£0.0885 | 3.27% | ||
£0.0857 |
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
Ireland
- Dividend Currency
- British Pound
Similar securities
Those who hold iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) paid a dividend of £0.15. For the next 12 months, iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.17. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) is currently 3.89%.
- iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 27 November 2024.
- Within the last 10 years, iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) has paid dividends in 6 of them.
- Dividends of £0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- There are currently no known stock splits for iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist).
- In order to receive the future dividend from iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) on 27 November 2024 you must have purchased your iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) on 30 May 2024 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 2024.
- In 2022, dividends of £0.09 were paid by iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist).
- Dividends from iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) are paid in British Pound.