- Dividend yield TTM
- 5.47%€1.59/unit
- Dividend growth (CAGR 5Y)
- 39.86%
- Next dividend
- The next dividend is expected in November.
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All metrics All | Metric | Value |
|---|---|
Price | €28.99 |
Yield | 5.47% |
Interval | Monthly |
CAGR 3Y | 3.15% |
CAGR 5Y | 39.86% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.18 per unit has been distributed. In 2025, iShares 25+ Year Treasury STRIPS Bond ETF distributed €1.62. The dividend yield is currently 5.47%, and distributions have decreased by 3.15% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.18 | 27.16% | 4.09% | |
| 01/10/2026 | 06/10/2026 | €0.13 | ||
| 01/09/2026 | 04/09/2026 | €0.12 | ||
| 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 | €0.13 | ||
| 01/04/2026 | 07/04/2026 | €0.14 | ||
| 02/03/2026 | 05/03/2026 | €0.12 | ||
| 02/02/2026 | 05/02/2026 | €0.13 | ||
| 2025 | €1.62 | 6.36% | - | |
| 19/12/2025 | 24/12/2025 | €0.13 | ||
| 01/12/2025 | 04/12/2025 | €0.13 | ||
| 03/11/2025 | 06/11/2025 | €0.14 | ||
| 01/10/2025 | 06/10/2025 | €0.12 | ||
| 02/09/2025 | 05/09/2025 | €0.13 | ||
| 01/08/2025 | 06/08/2025 | €0.13 | ||
| 01/07/2025 | 07/07/2025 | €0.13 | ||
| 02/06/2025 | 05/06/2025 | €0.13 | ||
| 01/05/2025 | 06/05/2025 | €0.14 | ||
| 01/04/2025 | 04/04/2025 | €0.15 | ||
| 03/03/2025 | 06/03/2025 | €0.14 | ||
| 03/02/2025 | 06/02/2025 | €0.15 | ||
| 2024 | €1.73 | 1.14% | - | |
| 2023 | €1.75 | 1.69% | - | |
| 2022 | €1.78 | 33.80% | - | |
| 2021 | €1.33 | 332.62% | - | |
| 2020 | €0.31 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShares 25+ Year Treasury STRIPS Bond ETF pay?
The dividend yield is currently 5.47%, 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 06/10/2026. Previous payments were made on: 04/09/2026, 06/08/2026 and 07/07/2026.
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 01/10/2026, 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 €1.62 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 €1.73 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 November.