iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) - WKN A2JKT2, ISIN IE00BFXYHY63

Ex-Date	Pay Date	Amount	Change
2026		$0.0962
19/02/2026	27/02/2026	$0.0962	0%
2025		$0.1922	11.03%
14/08/2025	27/08/2025	$0.0962	0.21%
13/02/2025	26/02/2025	$0.096	6.79%
2024		$0.1731	30.54%
16/08/2024	29/08/2024	$0.0899	8.05%
15/02/2024	28/02/2024	$0.0832	15.88%
2023		$0.1326	96.44%
17/08/2023	31/08/2023	$0.0718	18.09%
16/02/2023	28/02/2023	$0.0608	44.08%
2022		$0.0675	20.32%
11/08/2022	24/08/2022	$0.0422	66.8%
11/02/2022	24/02/2022	$0.0253	-3.07%
2021		$0.0561	-45.59%
12/08/2021	25/08/2021	$0.0261	-13%
11/02/2021	24/02/2021	$0.03	-33.48%
2020		$0.1031	-16.11%
13/08/2020	26/08/2020	$0.0451	-22.24%
13/02/2020	26/02/2020	$0.058	-3.65%
2019		$0.1229	1,850.79%
16/08/2019	30/08/2019	$0.0602	-3.99%
14/02/2019	27/02/2019	$0.0627	895.24%
2018		$0.0063
16/08/2018	30/08/2018	$0.0063

Date	Ratio
No splits history available for iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist).

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.89%.

3 Countries: United States
99.92%
France
0.00020%
Luxembourg
0.00010%
1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc0.044%

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