iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) - WKN A0LGP4, ISIN IE00B1FZS798

Ex-Date	Pay Date	Amount	Change
2025		$3.5235
15/05/2025	29/05/2025	$3.5235	-0.03%
2024		$6.7376	24.04%
14/11/2024	27/11/2024	$3.5247	9.7%
16/05/2024	30/05/2024	$3.2129	11.46%
2023		$5.4317	59.09%
16/11/2023	29/11/2023	$2.8825	13.07%
19/05/2023	30/05/2023	$2.5492	27.34%
2022		$3.4142	39.71%
17/11/2022	30/11/2022	$2.0019	41.75%
12/05/2022	25/05/2022	$1.4123	12.83%
2021		$2.4437	-28.54%
11/11/2021	24/11/2021	$1.2517	5.01%
13/05/2021	26/05/2021	$1.192	-16.23%
2020		$3.4197	-31.59%
12/11/2020	25/11/2020	$1.4229	-28.74%
14/05/2020	27/05/2020	$1.9968	-19.23%
2019		$4.9986	8.96%
14/11/2019	27/11/2019	$2.4723	-2.14%
16/05/2019	31/05/2019	$2.5263	3.29%
2018		$4.5876	20.9%
15/11/2018	28/11/2018	$2.4458	14.19%
17/05/2018	31/05/2018	$2.1418	9.59%
2017		$3.7945	0.58%
16/11/2017	30/11/2017	$1.9543	6.2%
11/05/2017	31/05/2017	$1.8402	2.36%
2016		$3.7726	-5.03%
10/11/2016	28/11/2016	$1.7977	-8.97%
12/05/2016	31/05/2016	$1.9749	2.59%
2015		$3.9725	-8.31%
12/11/2015	27/11/2015	$1.925	-5.98%
30/04/2015	21/05/2015	$2.0475	-11.59%

Date	Ratio
No splits history available for iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist).

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.94%.

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