- Dividend yield TTM
- 4.41%€0.21/unit
- Dividend growth (CAGR 5Y)
- 16.23%
- 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 | €4.78 |
Yield | 4.41% |
Interval | Semiannual |
CAGR 3Y | 25.15% |
CAGR 5Y | 16.23% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shs GBP Dis. Hgd.oN distributed €0.21. The dividend yield is currently 4.41%, and distributions have increased by 25.15% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 52.38% | 2.02% | |
| 21/05/2026 | 29/05/2026 | €0.10 | ||
| 2025 | €0.21 | 8.58% | 4.18% | |
| 13/11/2025 | 26/11/2025 | €0.11 | ||
| 15/05/2025 | 29/05/2025 | €0.10 | ||
| 2024 | €0.19 | 24.21% | 3.88% | |
| 2023 | €0.16 | 45.65% | 3.06% | |
| 2022 | €0.11 | 50.56% | 2.13% | |
| 2021 | €0.071 | 28.14% | 1.11% | |
| 2020 | €0.0988 | 0.80% | 1.59% | |
| 2019 | €0.0996 | 0.00% | 1.63% | |
Frequently asked questions
When does iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shs GBP Dis. Hgd.oN pay dividends?
iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shs GBP Dis. Hgd.oN pays dividends in November and May.
How often does iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shs GBP Dis. Hgd.oN pay dividends?
iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shs GBP Dis. Hgd.oN pays dividends semiannual.
What percentage of dividends does iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shs GBP Dis. Hgd.oN pay?
The dividend yield is currently 4.41%, and payouts have increased by 25.15% over the past 3 years.
When were the most recent dividend payment dates for iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shs GBP Dis. Hgd.oN?
The most recent payment was made on 29/05/2026. Previous payments were made on: 26/11/2025.
When did you need to hold iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shs GBP Dis. Hgd.oN in your portfolio to receive the latest dividend?
If you held iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shs GBP Dis. Hgd.oN in your portfolio on 21/05/2026, you received the payout.
How much was the dividend from iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shs GBP Dis. Hgd.oN in 2025?
In 2025, iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shs GBP Dis. Hgd.oN paid €0.21 in dividends.
How much was the dividend from iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shs GBP Dis. Hgd.oN in 2024?
In 2024, iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shs GBP Dis. Hgd.oN paid €0.19 in dividends.
When is the next dividend from iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shs GBP Dis. Hgd.oN expected?
iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shs GBP Dis. Hgd.oN is expected to pay the next dividend in November.