| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.658 | |||
| $3.658 | -1.31% | ||
| $7.2302 | 7.31% | ||
| $3.7067 | 5.2% | ||
| $3.5235 | -0.03% | ||
| $6.7376 | 24.04% | ||
| $5.4317 | 59.09% | ||
| $3.4142 | 39.71% | ||
| $2.4437 | -28.54% | ||
| $3.4197 | -31.59% | ||
| $4.9986 | 8.96% | ||
| $4.5876 | 20.9% | ||
| $3.7945 | 0.58% | ||
| $3.7726 | -5.03% | ||
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €148.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
99.95%
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ETFs holding iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
32 ETFs invest at least 1% in iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist).
- Within the last 12 months, iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) paid a dividend of $7.23. For the next 12 months, iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) is expected to pay a dividend of $7.39. This corresponds to a dividend yield of approximately 4.25%.
- The dividend yield of iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) is currently 4.25%.
- iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend will be paid on 29 May 2026.
- iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $7.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.25%.
- There are currently no known stock splits for iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) on 29 May 2026 you must have purchased your iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) shares before the ex-date on 21 May 2026.
- To receive the last dividend of iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) on 26 November 2025 in the amount of $3.71 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 $3.41 were paid by iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist).
- Dividends from iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist), the United States is represented as the largest country.