- Dividend yield TTM
- 2.32%€0.67/unit
- Dividend growth (CAGR 5Y)
- 39.86%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.50 |
Yield | 2.32% |
Interval | Monthly |
CAGR 3Y | 3.15% |
CAGR 5Y | 39.86% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, iShares 25+ Year Treasury STRIPS Bond ETF distributed €0.41. The dividend yield is currently 2.32%, and distributions have decreased by 3.15% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.54 | 33.13% | 1.87% | |
| 03/08/2026 | 06/08/2026 | €0.13 | ||
| 01/07/2026 | 07/07/2026 | €0.13 | ||
| 01/06/2026 | 04/06/2026 | €0.15 | ||
| 01/05/2026 | 06/05/2026 | €0.0322 | ||
| 01/04/2026 | 07/04/2026 | €0.0338 | ||
| 02/03/2026 | 05/03/2026 | €0.0312 | ||
| 02/02/2026 | 05/02/2026 | €0.0337 | ||
| 2025 | €0.41 | 5.11% | - | |
| 19/12/2025 | 24/12/2025 | €0.0329 | ||
| 01/12/2025 | 04/12/2025 | €0.0321 | ||
| 03/11/2025 | 06/11/2025 | €0.0354 | ||
| 01/10/2025 | 06/10/2025 | €0.0308 | ||
| 02/09/2025 | 05/09/2025 | €0.0326 | ||
| 01/08/2025 | 06/08/2025 | €0.0333 | ||
| 01/07/2025 | 07/07/2025 | €0.0327 | ||
| 02/06/2025 | 05/06/2025 | €0.0337 | ||
| 01/05/2025 | 06/05/2025 | €0.0347 | ||
| 01/04/2025 | 04/04/2025 | €0.0365 | ||
| 03/03/2025 | 06/03/2025 | €0.0346 | ||
| 03/02/2025 | 06/02/2025 | €0.037 | ||
| 2024 | €0.43 | 1.77% | - | |
| 2023 | €0.44 | 2.59% | - | |
| 2022 | €0.45 | 34.62% | - | |
| 2021 | €0.33 | 337.96% | - | |
| 2020 | €0.0759 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShares 25+ Year Treasury STRIPS Bond ETF pay?
The dividend yield is currently 2.32%, and payouts have decreased by 3.15% over the past 3 years.
When were the most recent dividend payment dates for iShares 25+ Year Treasury STRIPS Bond ETF?
The most recent payment was made on 06/08/2026. Previous payments were made on: 07/07/2026, 04/06/2026 and 06/05/2026.
When did you need to hold iShares 25+ Year Treasury STRIPS Bond ETF in your portfolio to receive the latest dividend?
If you held iShares 25+ Year Treasury STRIPS Bond ETF in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from iShares 25+ Year Treasury STRIPS Bond ETF in 2025?
In 2025, iShares 25+ Year Treasury STRIPS Bond ETF paid €0.41 in dividends.
How much was the dividend from iShares 25+ Year Treasury STRIPS Bond ETF in 2024?
In 2024, iShares 25+ Year Treasury STRIPS Bond ETF paid €0.43 in dividends.
When is the next dividend from iShares 25+ Year Treasury STRIPS Bond ETF expected?
iShares 25+ Year Treasury STRIPS Bond ETF is expected to pay the next dividend in October.