- Dividend yield TTM
- 3.61%€2.54/unit
- Dividend growth (CAGR 5Y)
- 31.02%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €70.56 |
Yield | 3.61% |
Interval | Monthly |
CAGR 3Y | 39.44% |
CAGR 5Y | 31.02% |
CAGR 10Y | 21.00% |
All dividend data
So far in 2026, €1.67 per unit has been distributed. In 2025, iShares 1-3 Year Treasury Bond ETF distributed €2.78. The dividend yield is currently 3.61%, and distributions have increased by 39.44% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.67 | 39.93% | 2.38% | |
| 01/09/2026 | 04/09/2026 | €0.21 | ||
| 03/08/2026 | 06/08/2026 | €0.22 | ||
| 01/07/2026 | 07/07/2026 | €0.21 | ||
| 01/06/2026 | 04/06/2026 | €0.21 | ||
| 01/05/2026 | 06/05/2026 | €0.21 | ||
| 01/04/2026 | 07/04/2026 | €0.21 | ||
| 02/03/2026 | 05/03/2026 | €0.19 | ||
| 02/02/2026 | 05/02/2026 | €0.21 | ||
| 2025 | €2.78 | 6.08% | 3.93% | |
| 19/12/2025 | 24/12/2025 | €0.22 | ||
| 01/12/2025 | 04/12/2025 | €0.21 | ||
| 03/11/2025 | 06/11/2025 | €0.23 | ||
| 01/10/2025 | 06/10/2025 | €0.22 | ||
| 02/09/2025 | 05/09/2025 | €0.22 | ||
| 01/08/2025 | 06/08/2025 | €0.23 | ||
| 01/07/2025 | 07/07/2025 | €0.23 | ||
| 02/06/2025 | 05/06/2025 | €0.24 | ||
| 01/05/2025 | 06/05/2025 | €0.23 | ||
| 01/04/2025 | 04/04/2025 | €0.26 | ||
| 03/03/2025 | 06/03/2025 | €0.23 | ||
| 03/02/2025 | 06/02/2025 | €0.26 | ||
| 2024 | €2.96 | 30.97% | 3.77% | |
| 2023 | €2.26 | 120.85% | 3.05% | |
| 2022 | €1.02 | 435.34% | 1.35% | |
| 2021 | €0.19 | 73.22% | 0.25% | |
| 2020 | €0.71 | 55.38% | 1.01% | |
| 2019 | €1.60 | 29.79% | 2.13% | |
| 2018 | €1.23 | 71.32% | 1.69% | |
| 2017 | €0.72 | 32.38% | 1.03% | |
| 2016 | €0.54 | 31.97% | 0.68% | |
| 2015 | €0.41 | 64.69% | 0.53% | |
| 2014 | €0.25 | 49.85% | 0.36% | |
| 2013 | €0.17 | 35.03% | 0.27% | |
| 2012 | €0.26 | 49.80% | 0.40% | |
| 2011 | €0.51 | 22.92% | 0.78% | |
| 2010 | €0.66 | 44.45% | 1.06% | |
| 2009 | €1.20 | 39.32% | 2.07% | |
| 2008 | €1.97 | 22.44% | 3.24% | |
| 2007 | €2.54 | 14.41% | 4.52% | |
| 2006 | €2.22 | 16.84% | 3.67% | |
| 2005 | €1.90 | 51.71% | 2.80% | |
| 2004 | €1.25 | 46.33% | 2.06% | |
| 2003 | €0.86 | 67.82% | 1.32% | |
| 2002 | €0.51 | 0.00% | 0.65% | |
Frequently asked questions
What percentage of dividends does iShares 1-3 Year Treasury Bond ETF pay?
The dividend yield is currently 3.61%, and payouts have increased by 39.44% over the past 3 years.
When were the most recent dividend payment dates for iShares 1-3 Year Treasury Bond ETF?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold iShares 1-3 Year Treasury Bond ETF in your portfolio to receive the latest dividend?
If you held iShares 1-3 Year Treasury Bond ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from iShares 1-3 Year Treasury Bond ETF in 2025?
In 2025, iShares 1-3 Year Treasury Bond ETF paid €2.78 in dividends.
How much was the dividend from iShares 1-3 Year Treasury Bond ETF in 2024?
In 2024, iShares 1-3 Year Treasury Bond ETF paid €2.96 in dividends.
When is the next dividend from iShares 1-3 Year Treasury Bond ETF expected?
iShares 1-3 Year Treasury Bond ETF is expected to pay the next dividend in October.