- Dividend yield TTM
- 4.04%€0.16/unit
- Dividend growth (CAGR 5Y)
- 13.77%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.06 |
Yield | 4.04% |
Interval | Semiannual |
CAGR 3Y | 38.92% |
CAGR 5Y | 13.77% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, iShares $ Treasury Bond 3-7yr UCITS ETF - USD DIS distributed €0.17. The dividend yield is currently 4.04%, and distributions have increased by 38.92% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 5.74% | 4.03% | |
| 20/08/2026 | 31/08/2026 | €0.0827 | ||
| 19/02/2026 | 27/02/2026 | €0.0814 | ||
| 2025 | €0.17 | 10.26% | 4.15% | |
| 14/08/2025 | 27/08/2025 | €0.0826 | ||
| 13/02/2025 | 26/02/2025 | €0.0915 | ||
| 2024 | €0.16 | 27.65% | 3.44% | |
| 2023 | €0.12 | 90.60% | 2.81% | |
| 2022 | €0.0649 | 38.38% | 1.45% | |
| 2021 | €0.0469 | 48.69% | 0.99% | |
| 2020 | €0.0914 | 16.76% | 2.02% | |
| 2019 | €0.11 | 1,933.33% | 2.32% | |
| 2018 | €0.0054 | 0.00% | 0.12% | |
Frequently asked questions
When does iShares $ Treasury Bond 3-7yr UCITS ETF - USD DIS pay dividends?
iShares $ Treasury Bond 3-7yr UCITS ETF - USD DIS pays dividends in February and August.
How often does iShares $ Treasury Bond 3-7yr UCITS ETF - USD DIS pay dividends?
iShares $ Treasury Bond 3-7yr UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares $ Treasury Bond 3-7yr UCITS ETF - USD DIS pay?
The dividend yield is currently 4.04%, and payouts have increased by 38.92% over the past 3 years.
When were the most recent dividend payment dates for iShares $ Treasury Bond 3-7yr UCITS ETF - USD DIS?
The most recent payment was made on 31/08/2026. Previous payments were made on: 27/02/2026.
When did you need to hold iShares $ Treasury Bond 3-7yr UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares $ Treasury Bond 3-7yr UCITS ETF - USD DIS in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from iShares $ Treasury Bond 3-7yr UCITS ETF - USD DIS in 2025?
In 2025, iShares $ Treasury Bond 3-7yr UCITS ETF - USD DIS paid €0.17 in dividends.
How much was the dividend from iShares $ Treasury Bond 3-7yr UCITS ETF - USD DIS in 2024?
In 2024, iShares $ Treasury Bond 3-7yr UCITS ETF - USD DIS paid €0.16 in dividends.
When is the next dividend from iShares $ Treasury Bond 3-7yr UCITS ETF - USD DIS expected?
iShares $ Treasury Bond 3-7yr UCITS ETF - USD DIS is expected to pay the next dividend in February.