- Dividend yield TTM
- 3.82%€0.20/unit
- Dividend growth (CAGR 5Y)
- 14.16%
- 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 | €5.34 |
Yield | 3.82% |
Interval | Semiannual |
CAGR 3Y | 40.12% |
CAGR 5Y | 14.16% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, iShs VII-$ Trsy Bd 3-7yr U.ETF Reg. Shs Hgd GBP Dis. oN distributed €0.21. The dividend yield is currently 3.82%, and distributions have increased by 40.12% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.21 | 0.81% | 3.81% | |
| 20/08/2026 | 31/08/2026 | €0.11 | ||
| 19/02/2026 | 27/02/2026 | €0.0983 | ||
| 2025 | €0.21 | 9.89% | 4.00% | |
| 14/08/2025 | 27/08/2025 | €0.10 | ||
| 13/02/2025 | 26/02/2025 | €0.11 | ||
| 2024 | €0.19 | 35.82% | 3.56% | |
| 2023 | €0.14 | 80.85% | 2.67% | |
| 2022 | €0.0778 | 30.10% | 1.51% | |
| 2021 | €0.0598 | 45.83% | 0.98% | |
| 2020 | €0.11 | 84.62% | 1.88% | |
| 2019 | €0.0598 | 0.00% | 1.00% | |
Frequently asked questions
When does iShs VII-$ Trsy Bd 3-7yr U.ETF Reg. Shs Hgd GBP Dis. oN pay dividends?
iShs VII-$ Trsy Bd 3-7yr U.ETF Reg. Shs Hgd GBP Dis. oN pays dividends in February and August.
How often does iShs VII-$ Trsy Bd 3-7yr U.ETF Reg. Shs Hgd GBP Dis. oN pay dividends?
iShs VII-$ Trsy Bd 3-7yr U.ETF Reg. Shs Hgd GBP Dis. oN pays dividends semiannual.
What percentage of dividends does iShs VII-$ Trsy Bd 3-7yr U.ETF Reg. Shs Hgd GBP Dis. oN pay?
The dividend yield is currently 3.82%, and payouts have increased by 40.12% over the past 3 years.
When were the most recent dividend payment dates for iShs VII-$ Trsy Bd 3-7yr U.ETF Reg. Shs Hgd GBP Dis. oN?
The most recent payment was made on 31/08/2026. Previous payments were made on: 27/02/2026.
When did you need to hold iShs VII-$ Trsy Bd 3-7yr U.ETF Reg. Shs Hgd GBP Dis. oN in your portfolio to receive the latest dividend?
If you held iShs VII-$ Trsy Bd 3-7yr U.ETF Reg. Shs Hgd GBP Dis. oN in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from iShs VII-$ Trsy Bd 3-7yr U.ETF Reg. Shs Hgd GBP Dis. oN in 2025?
In 2025, iShs VII-$ Trsy Bd 3-7yr U.ETF Reg. Shs Hgd GBP Dis. oN paid €0.21 in dividends.
How much was the dividend from iShs VII-$ Trsy Bd 3-7yr U.ETF Reg. Shs Hgd GBP Dis. oN in 2024?
In 2024, iShs VII-$ Trsy Bd 3-7yr U.ETF Reg. Shs Hgd GBP Dis. oN paid €0.19 in dividends.
When is the next dividend from iShs VII-$ Trsy Bd 3-7yr U.ETF Reg. Shs Hgd GBP Dis. oN expected?
iShs VII-$ Trsy Bd 3-7yr U.ETF Reg. Shs Hgd GBP Dis. oN is expected to pay the next dividend in February.