- Dividend yield TTM
- 1.94%€0.0838/unit
- Dividend growth (CAGR 5Y)
- 27.87%
- Next dividend
- €0.0809 on 09/30/2026
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.33 |
Yield | 1.94% |
Interval | Semiannual |
CAGR 3Y | 104.88% |
CAGR 5Y | 27.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0838 per unit has been distributed. The next dividend of €0.0809 will be paid on 09/30/2026. In 2025, iShares $ Treasury Bond 0-1yr UCITS ETF - USD DIS distributed €0.20. The dividend yield is currently 1.94%, and distributions have increased by 104.88% over the last 3 years. The ETF pays dividends semiannually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 17.44% | 1.95% | |
| 09/17/2026 A | 09/30/2026 | €0.0809 | ||
| 03/19/2026 | 03/31/2026 | €0.0838 | ||
| 2025 | €0.20 | 35.65% | 4.66% | |
| 09/11/2025 | 09/24/2025 | €0.0895 | ||
| 03/13/2025 | 03/26/2025 | €0.11 | ||
| 2024 | €0.31 | 59.38% | 6.48% | |
| 2023 | €0.19 | 743.89% | 4.14% | |
| 2022 | €0.023 | 466.99% | 0.49% | |
| 2021 | €0.00407 | 92.97% | 0.09% | |
| 2020 | €0.0578 | 4.14% | 1.42% | |
| 2019 | €0.0555 | 0.00% | 1.23% | |
Frequently asked questions
When does iShares $ Treasury Bond 0-1yr UCITS ETF - USD DIS pay dividends?
iShares $ Treasury Bond 0-1yr UCITS ETF - USD DIS pays dividends in March.
How often does iShares $ Treasury Bond 0-1yr UCITS ETF - USD DIS pay dividends?
iShares $ Treasury Bond 0-1yr UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares $ Treasury Bond 0-1yr UCITS ETF - USD DIS pay?
The dividend yield is currently 1.94%, and payouts have increased by 104.88% over the past 3 years.
When were the most recent dividend payment dates for iShares $ Treasury Bond 0-1yr UCITS ETF - USD DIS?
The most recent payment was made on 03/31/2026. Previous payments were made on: 09/24/2025.
When did you need to hold iShares $ Treasury Bond 0-1yr UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares $ Treasury Bond 0-1yr UCITS ETF - USD DIS in your portfolio on 03/19/2026, you received the payout.
How much was the dividend from iShares $ Treasury Bond 0-1yr UCITS ETF - USD DIS in 2025?
In 2025, iShares $ Treasury Bond 0-1yr UCITS ETF - USD DIS paid €0.20 in dividends.
How much was the dividend from iShares $ Treasury Bond 0-1yr UCITS ETF - USD DIS in 2024?
In 2024, iShares $ Treasury Bond 0-1yr UCITS ETF - USD DIS paid €0.31 in dividends.
When is the ex-dividend date for the next iShares $ Treasury Bond 0-1yr UCITS ETF - USD DIS dividend?
To receive the next dividend, iShares $ Treasury Bond 0-1yr UCITS ETF - USD DIS must be in your portfolio on 09/17/2026.
How much is the next dividend from iShares $ Treasury Bond 0-1yr UCITS ETF - USD DIS?
On 09/30/2026, €0.0809 per unit is expected to be paid as a dividend.