iShares $ Treasury Bond UCITS ETF USD (Dist) - WKN A2PNJP, ISIN IE00BK95B138

Ex-Date	Pay Date	Amount	Change
2025		$0.1752	2.76%
11/09/2025	24/09/2025	$0.0877	0.23%
13/03/2025	26/03/2025	$0.0875	-0.11%
2024		$0.1705	23.55%
12/09/2024	25/09/2024	$0.0876	5.67%
14/03/2024	27/03/2024	$0.0829	9.08%
2023		$0.138	123.3%
14/09/2023	27/09/2023	$0.076	22.58%
16/03/2023	29/03/2023	$0.062	61.46%
2022		$0.0618	37.03%
15/09/2022	28/09/2022	$0.0384	64.1%
17/03/2022	30/03/2022	$0.0234	4.46%
2021		$0.0451	-38.3%
16/09/2021	29/09/2021	$0.0224	-1.32%
11/03/2021	24/03/2021	$0.0227	-27.01%
2020		$0.0731	0
17/09/2020	30/09/2020	$0.0311	-25.95%
12/03/2020	25/03/2020	$0.042	∞%
2019		$0.00
12/09/2019	25/09/2019	$0.00

Date	Ratio
No splits history available for iShares $ Treasury Bond UCITS ETF USD (Dist).

iShares $ Treasury Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.03%.

3 Countries: United States
99.90%
France
0.00020%
Finland
0.00010%
1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc0.064%

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