- Dividend yield TTM
- 3.80%€0.21/unit
- Dividend growth (CAGR 5Y)
- 19.99%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.45 |
Yield | 3.80% |
Interval | Semiannual |
CAGR 3Y | 77.67% |
CAGR 5Y | 19.99% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, iShares $ Treasury Bond 1-3yr UCITS ETF USD - GBP DIS H distributed €0.23. The dividend yield is currently 3.80%, and distributions have increased by 77.67% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 56.52% | 1.85% | |
| 03/19/2026 | 03/31/2026 | €0.10 | ||
| 2025 | €0.23 | 0.00% | 4.15% | |
| 09/11/2025 | 09/24/2025 | €0.11 | ||
| 03/13/2025 | 03/26/2025 | €0.12 | ||
| 2024 | €0.23 | 46.12% | 4.03% | |
| 2023 | €0.16 | 289.99% | 2.91% | |
| 2022 | €0.0404 | 20.12% | 0.77% | |
| 2021 | €0.0336 | 63.04% | 0.57% | |
| 2020 | €0.0909 | 31.91% | 1.62% | |
| 2019 | €0.13 | 206.90% | 2.28% | |
| 2018 | €0.0435 | 0.00% | 0.79% | |
Frequently asked questions
When does iShares $ Treasury Bond 1-3yr UCITS ETF USD - GBP DIS H pay dividends?
iShares $ Treasury Bond 1-3yr UCITS ETF USD - GBP DIS H pays dividends in September and March.
How often does iShares $ Treasury Bond 1-3yr UCITS ETF USD - GBP DIS H pay dividends?
iShares $ Treasury Bond 1-3yr UCITS ETF USD - GBP DIS H pays dividends semiannual.
What percentage of dividends does iShares $ Treasury Bond 1-3yr UCITS ETF USD - GBP DIS H pay?
The dividend yield is currently 3.80%, and payouts have increased by 77.67% over the past 3 years.
When were the most recent dividend payment dates for iShares $ Treasury Bond 1-3yr UCITS ETF USD - GBP DIS H?
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 1-3yr UCITS ETF USD - GBP DIS H in your portfolio to receive the latest dividend?
If you held iShares $ Treasury Bond 1-3yr UCITS ETF USD - GBP DIS H in your portfolio on 03/19/2026, you received the payout.
How much was the dividend from iShares $ Treasury Bond 1-3yr UCITS ETF USD - GBP DIS H in 2025?
In 2025, iShares $ Treasury Bond 1-3yr UCITS ETF USD - GBP DIS H paid €0.23 in dividends.
How much was the dividend from iShares $ Treasury Bond 1-3yr UCITS ETF USD - GBP DIS H in 2024?
In 2024, iShares $ Treasury Bond 1-3yr UCITS ETF USD - GBP DIS H paid €0.23 in dividends.
When is the next dividend from iShares $ Treasury Bond 1-3yr UCITS ETF USD - GBP DIS H expected?
iShares $ Treasury Bond 1-3yr UCITS ETF USD - GBP DIS H is expected to pay the next dividend in September.
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