iShares $ Treasury Bond UCITS ETF USD (Dist)

€3.92
Dividend Yield (FWD)
3.93%
Annual Payout (FWD)
$0.17
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.0829
$0.0829
9.08%
$0.138
123.3%
$0.076
22.58%
$0.062
61.46%
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iShares $ Treasury Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.93%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€3.92
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States100.00%
  • Netherlands
    Netherlands0.00%
Resources

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Frequently Asked Questions about iShares $ Treasury Bond UCITS ETF USD (Dist)

Within the last 12 months, iShares $ Treasury Bond UCITS ETF USD (Dist) paid a dividend of $0.16. For the next 12 months, iShares $ Treasury Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 3.93%.
The dividend yield of iShares $ Treasury Bond UCITS ETF USD (Dist) is currently 3.93%.
iShares $ Treasury Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of September, March.
The next dividend for iShares $ Treasury Bond UCITS ETF USD (Dist) is expected in September.
Within the last 10 years, iShares $ Treasury Bond UCITS ETF USD (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 3.93%.
There are currently no known stock splits for iShares $ Treasury Bond UCITS ETF USD (Dist).
To receive the last dividend of iShares $ Treasury Bond UCITS ETF USD (Dist) on March 27, 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
The last dividend was paid on March 27, 2024.
In 2022, dividends of $0.06 were paid by iShares $ Treasury Bond UCITS ETF USD (Dist).
Dividends from iShares $ Treasury Bond UCITS ETF USD (Dist) are paid in US Dollar.
In iShares $ Treasury Bond UCITS ETF USD (Dist), the United States and the Netherlands are represented as the two largest countries.