- Dividend yield TTM
- 4.01%€4.37/unit
- Dividend growth (CAGR 5Y)
- 18.42%
- Next dividend
- €2.12 on 30/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €109.18 |
Yield | 4.01% |
Interval | Semiannual |
CAGR 3Y | 72.55% |
CAGR 5Y | 18.42% |
CAGR 10Y | 22.82% |
All dividend data
So far in 2026, €2.14 per unit has been distributed. The next dividend of €2.12 will be paid on 30/09/2026. In 2025, iShares $ Treasury Bond 1-3yr UCITS ETF USD - DIS distributed €4.79. The dividend yield is currently 4.01%, and distributions have increased by 72.55% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.26 | 11.06% | 1.94% | |
| 17/09/2026 A | 30/09/2026 | €2.12 | ||
| 19/03/2026 | 31/03/2026 | €2.14 | ||
| 2025 | €4.79 | 3.43% | 4.36% | |
| 11/09/2025 | 24/09/2025 | €2.23 | ||
| 13/03/2025 | 26/03/2025 | €2.56 | ||
| 2024 | €4.96 | 38.16% | 4.05% | |
| 2023 | €3.59 | 281.91% | 3.09% | |
| 2022 | €0.94 | 32.39% | 0.78% | |
| 2021 | €0.71 | 65.53% | 0.61% | |
| 2020 | €2.06 | 25.63% | 1.88% | |
| 2019 | €2.77 | 61.05% | 2.33% | |
| 2018 | €1.72 | 53.57% | 1.50% | |
| 2017 | €1.12 | 28.74% | 1.02% | |
| 2016 | €0.87 | 40.32% | 0.69% | |
| 2015 | €0.62 | 121.43% | 0.51% | |
| 2014 | €0.28 | 60.37% | 0.25% | |
| 2013 | €0.17 | 32.04% | 0.18% | |
| 2012 | €0.26 | 57.18% | 0.25% | |
| 2011 | €0.60 | 34.78% | 0.58% | |
| 2010 | €0.92 | 16.36% | 0.93% | |
| 2009 | €1.10 | 60.43% | 1.21% | |
| 2008 | €2.78 | 17.26% | 3.04% | |
| 2007 | €3.36 | 246.39% | 3.93% | |
| 2006 | €0.97 | 0.00% | - | |
Frequently asked questions
When does iShares $ Treasury Bond 1-3yr UCITS ETF USD - DIS pay dividends?
iShares $ Treasury Bond 1-3yr UCITS ETF USD - DIS pays dividends in September and March.
How often does iShares $ Treasury Bond 1-3yr UCITS ETF USD - DIS pay dividends?
iShares $ Treasury Bond 1-3yr UCITS ETF USD - DIS pays dividends semiannual.
What percentage of dividends does iShares $ Treasury Bond 1-3yr UCITS ETF USD - DIS pay?
The dividend yield is currently 4.01%, and payouts have increased by 72.55% over the past 3 years.
When were the most recent dividend payment dates for iShares $ Treasury Bond 1-3yr UCITS ETF USD - DIS?
The most recent payment was made on 31/03/2026. Previous payments were made on: 24/09/2025.
When did you need to hold iShares $ Treasury Bond 1-3yr UCITS ETF USD - DIS in your portfolio to receive the latest dividend?
If you held iShares $ Treasury Bond 1-3yr UCITS ETF USD - DIS in your portfolio on 19/03/2026, you received the payout.
How much was the dividend from iShares $ Treasury Bond 1-3yr UCITS ETF USD - DIS in 2025?
In 2025, iShares $ Treasury Bond 1-3yr UCITS ETF USD - DIS paid €4.79 in dividends.
How much was the dividend from iShares $ Treasury Bond 1-3yr UCITS ETF USD - DIS in 2024?
In 2024, iShares $ Treasury Bond 1-3yr UCITS ETF USD - DIS paid €4.96 in dividends.
When is the ex-dividend date for the next iShares $ Treasury Bond 1-3yr UCITS ETF USD - DIS dividend?
To receive the next dividend, iShares $ Treasury Bond 1-3yr UCITS ETF USD - DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from iShares $ Treasury Bond 1-3yr UCITS ETF USD - DIS?
On 30/09/2026, €2.12 per unit is expected to be paid as a dividend.