- Dividend yield TTM
- 4.37%€6.33/unit
- Dividend growth (CAGR 5Y)
- 15.92%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €144.92 |
Yield | 4.37% |
Interval | Semiannual |
CAGR 3Y | 24.73% |
CAGR 5Y | 15.92% |
CAGR 10Y | 5.57% |
All dividend data
So far in 2026, €3.14 per unit has been distributed. In 2025, iShares $ Treasury Bond 7-10yr UCITS ETF - USD DIS distributed €6.29. The dividend yield is currently 4.37%, and distributions have increased by 24.73% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.14 | 50.08% | 2.16% | |
| 21/05/2026 | 29/05/2026 | €3.14 | ||
| 2025 | €6.29 | 0.32% | 4.22% | |
| 13/11/2025 | 26/11/2025 | €3.19 | ||
| 15/05/2025 | 29/05/2025 | €3.10 | ||
| 2024 | €6.31 | 25.95% | 3.91% | |
| 2023 | €5.01 | 54.63% | 3.14% | |
| 2022 | €3.24 | 54.29% | 1.97% | |
| 2021 | €2.10 | 30.00% | 1.13% | |
| 2020 | €3.00 | 33.48% | 1.69% | |
| 2019 | €4.51 | 13.32% | 2.49% | |
| 2018 | €3.98 | 21.34% | 2.39% | |
| 2017 | €3.28 | 5.20% | 2.02% | |
| 2016 | €3.46 | 5.46% | 1.89% | |
| 2015 | €3.66 | 10.91% | 2.05% | |
| 2014 | €3.30 | 28.91% | 2.04% | |
| 2013 | €2.56 | 5.19% | 1.90% | |
| 2012 | €2.70 | 20.82% | 1.78% | |
| 2011 | €3.41 | 15.59% | 2.25% | |
| 2010 | €4.04 | 15.43% | 3.08% | |
| 2009 | €3.50 | 11.39% | 3.04% | |
| 2008 | €3.95 | 2.60% | 3.00% | |
| 2007 | €3.85 | 0.00% | 3.59% | |
Frequently asked questions
When does iShares $ Treasury Bond 7-10yr UCITS ETF - USD DIS pay dividends?
iShares $ Treasury Bond 7-10yr UCITS ETF - USD DIS pays dividends in November and May.
How often does iShares $ Treasury Bond 7-10yr UCITS ETF - USD DIS pay dividends?
iShares $ Treasury Bond 7-10yr UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares $ Treasury Bond 7-10yr UCITS ETF - USD DIS pay?
The dividend yield is currently 4.37%, and payouts have increased by 24.73% over the past 3 years.
When were the most recent dividend payment dates for iShares $ Treasury Bond 7-10yr UCITS ETF - USD DIS?
The most recent payment was made on 29/05/2026. Previous payments were made on: 26/11/2025.
When did you need to hold iShares $ Treasury Bond 7-10yr UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares $ Treasury Bond 7-10yr UCITS ETF - USD DIS in your portfolio on 21/05/2026, you received the payout.
How much was the dividend from iShares $ Treasury Bond 7-10yr UCITS ETF - USD DIS in 2025?
In 2025, iShares $ Treasury Bond 7-10yr UCITS ETF - USD DIS paid €6.29 in dividends.
How much was the dividend from iShares $ Treasury Bond 7-10yr UCITS ETF - USD DIS in 2024?
In 2024, iShares $ Treasury Bond 7-10yr UCITS ETF - USD DIS paid €6.31 in dividends.
When is the next dividend from iShares $ Treasury Bond 7-10yr UCITS ETF - USD DIS expected?
iShares $ Treasury Bond 7-10yr UCITS ETF - USD DIS is expected to pay the next dividend in November.