| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0881 | |||
| £0.0881 | -7.85% | ||
| £0.1804 | 8.94% | ||
| £0.0956 | 12.74% | ||
| £0.0848 | -1.51% | ||
| £0.1656 | 23.03% | ||
| £0.1346 | 46.78% | ||
| £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 4.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.98
- 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.
ETFs holding iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
17 ETFs invest at least 1% in iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist).
- Within the last 12 months, iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) paid a dividend of £0.18. For the next 12 months, iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.18. This corresponds to a dividend yield of approximately 4.26%.
- The dividend yield of iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) is currently 4.26%.
- iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend will be paid on 29 May 2026.
- Within the last 10 years, iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) has paid dividends in 7 of them.
- Dividends of £0.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.26%.
- 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 29 May 2026 you must have purchased your iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) shares before the ex-date on 21 May 2026.
- To receive the last dividend of iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) on 26 November 2025 in the amount of £0.10 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 26 November 2025.
- 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.