| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1675 | -1.06% | ||
| £0.0848 | 2.54% | ||
| £0.0827 | -0.24% | ||
| £0.1693 | 3.99% | ||
| £0.0829 | -4.05% | ||
| £0.0864 | 5.11% | ||
| £0.1628 | 21.95% | ||
| £0.1335 | 106.34% | ||
| £0.0647 | 49.77% | ||
| £0.0432 | -37.48% | ||
| £0.0691 | |||
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 4.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
Ireland
- Dividend Currency
- British Pound
- 188 Holdings
- Within the last 12 months, iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.17. For the next 12 months, iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.17. This corresponds to a dividend yield of approximately 4.06%.
- The dividend yield of iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) is currently 4.06%.
- iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 30 September 2026.
- Within the last 10 years, iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 7 of them.
- Dividends of £0.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
- There are currently no known stock splits for iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist).
- In order to receive the future dividend from iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) on 30 September 2026 you must have purchased your iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) on 31 March 2026 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2025, dividends of £0.17 were paid by iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist).
- Dividends from iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.