| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1734 | -1.03% | ||
| $0.0873 | 1.39% | ||
| $0.0861 | -1.82% | ||
| $0.1752 | 2.76% | ||
| $0.0877 | 0.23% | ||
| $0.0875 | -0.11% | ||
| $0.1705 | 23.55% | ||
| $0.138 | 123.3% | ||
| $0.0618 | 37.03% | ||
| $0.0451 | -38.3% | ||
| $0.0731 | 0 | ||
| $0.00 | |||
iShares $ Treasury Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.84%
France
0.00020%
- 188 Holdings
Similar securities
Those who hold iShares $ Treasury Bond UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares $ Treasury Bond UCITS ETF USD (Dist) paid a dividend of $0.17. 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 4.14%.
- The dividend yield of iShares $ Treasury Bond UCITS ETF USD (Dist) is currently 4.14%.
- iShares $ Treasury Bond UCITS ETF USD (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 USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.14%.
- There are currently no known stock splits for iShares $ Treasury Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares $ Treasury Bond UCITS ETF USD (Dist) on 30 September 2026 you must have purchased your iShares $ Treasury Bond UCITS ETF USD (Dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares $ Treasury Bond UCITS ETF USD (Dist) on 31 March 2026 in the amount of $0.09 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 $0.18 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 France are represented as the two largest countries.