iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)

€3.50

Dividend Yield (FWD): 3.73%
Annual Payout (FWD) Dividend Currency: £0.12
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		£0.0575
12/06/2025	25/06/2025	£0.0575	-18.67%
2024		£0.1388	11.22%
12/12/2024	27/12/2024	£0.0707	3.82%
13/06/2024	26/06/2024	£0.0681	6.74%
2023		£0.1248	17.62%
14/12/2023	29/12/2023	£0.0638	4.59%
15/06/2023	28/06/2023	£0.061	11.72%
2022		£0.1061	16.72%
15/12/2022	30/12/2022	£0.0546	6.02%
16/06/2022	29/06/2022	£0.0515	6.19%
2021		£0.0909	-8.92%
16/12/2021	31/12/2021	£0.0485	14.39%
17/06/2021	30/06/2021	£0.0424	4.18%
2020		£0.0998
10/12/2020	23/12/2020	£0.0407	-31.13%
11/06/2020	24/06/2020	£0.0591

iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 3.73%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €3.50
Dividend frequency: biannually
Security Type: ETF
Sector: -
Country: Ireland
Dividend Currency: British Pound

1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc0.020%

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