- Dividend Yield (FWD)
- 4.35%
- Annual Payout (FWD)
- $7.36
- Dividend Growth Rate (CAGR)
- 23.01%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.658 | |||
| $3.658 | -1.31% | ||
| $7.2302 | 7.31% | ||
| $3.7067 | 5.2% | ||
| $3.5235 | -0.03% | ||
| $6.7376 | 24.04% | ||
| $5.4317 | 59.09% | ||
| $3.4142 | 39.71% | ||
| $2.4437 | -28.54% | ||
| $3.4197 | -31.59% | ||
| $4.9986 | 8.96% | ||
| $4.5876 | 20.9% | ||
| $3.7945 | 0.58% | ||
| $3.7726 | -5.03% | ||
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.35%. Dividend growth (CAGR) is 6.56% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €151.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €7.6bn
- Ongoing charge (TER)
- 0.07%
- 1 Country
United States
99.94%
- 13 Holdings
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ETFs holding iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
29 ETFs invest at least 1% in iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist).
- Within the last 12 months, iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) paid a dividend of $7.36. For the next 12 months, iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) is expected to pay a dividend of $7.36. This corresponds to a dividend yield of approximately 4.35%.
- The dividend yield of iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) is currently 4.35%.
- iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) has increased its dividend by 23.01% per year within the last 5 years. Within the last 10 years, the dividend growth is 6.56% per year.
- The next dividend for iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) is expected in November.
- iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $7.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
- There are currently no known stock splits for iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist).
- To receive the last dividend of iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) on 29 May 2026 in the amount of $3.66 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2025, dividends of $7.23 were paid by iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist).
- Dividends from iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist), the United States is represented as the largest country.