- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.71 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
iShs iBds Dec 2023 Term Treas Reg.Shs USD Dis. oN has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2023 | €0.97 | 139.83% | 4.31% | |
| 01/12/2023 | 07/12/2023 | €0.10 | ||
| 01/11/2023 | 07/11/2023 | €0.10 | ||
| 02/10/2023 | 06/10/2023 | €0.0981 | ||
| 01/09/2023 | 08/09/2023 | €0.0971 | ||
| 01/08/2023 | 07/08/2023 | €0.0922 | ||
| 03/07/2023 | 10/07/2023 | €0.0883 | ||
| 01/06/2023 | 07/06/2023 | €0.0869 | ||
| 01/05/2023 | 05/05/2023 | €0.0784 | ||
| 03/04/2023 | 07/04/2023 | €0.0761 | ||
| 01/03/2023 | 07/03/2023 | €0.0755 | ||
| 01/02/2023 | 07/02/2023 | €0.0771 | ||
| 29/12/2022 | 05/01/2023 | €0.0046 | ||
| 2022 | €0.41 | 637.68% | 1.76% | |
| 15/12/2022 | 21/12/2022 | €0.0816 | ||
| 01/12/2022 | 07/12/2022 | €0.0542 | ||
| 01/11/2022 | 07/11/2022 | €0.0644 | ||
| 03/10/2022 | 07/10/2022 | €0.0376 | ||
| 01/09/2022 | 08/09/2022 | €0.0464 | ||
| 01/08/2022 | 05/08/2022 | €0.0359 | ||
| 01/07/2022 | 08/07/2022 | €0.0264 | ||
| 01/06/2022 | 07/06/2022 | €0.0264 | ||
| 02/05/2022 | 06/05/2022 | €0.0162 | ||
| 01/04/2022 | 07/04/2022 | €0.00761 | ||
| 01/03/2022 | 07/03/2022 | €0.00261 | ||
| 01/02/2022 | 07/02/2022 | €0.00692 | ||
| 2021 | €0.0551 | 49.53% | 0.25% | |
| 2020 | €0.11 | 0.00% | 0.52% | |
Frequently asked questions
When were the most recent dividend payment dates for iShs iBds Dec 2023 Term Treas Reg.Shs USD Dis. oN?
The most recent payment was made on 07/12/2023. Previous payments were made on: 07/11/2023.
When did you need to hold iShs iBds Dec 2023 Term Treas Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs iBds Dec 2023 Term Treas Reg.Shs USD Dis. oN in your portfolio on 01/12/2023, you received the payout.
When is the next dividend from iShs iBds Dec 2023 Term Treas Reg.Shs USD Dis. oN expected?
As iShs iBds Dec 2023 Term Treas Reg.Shs USD Dis. oN has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.