- Dividend yield TTM
- 4.84%€0.13/unit
- Dividend growth (CAGR 5Y)
- 4.38%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.68 |
Yield | 4.84% |
Interval | Semiannual |
CAGR 3Y | 3.77% |
CAGR 5Y | 4.38% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.066 per unit has been distributed. In 2025, iShares $ Treasury Bond 20+yr UCITS ETF distributed €0.12. The dividend yield is currently 4.84%, and distributions have increased by 3.77% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.066 | 45.36% | 2.41% | |
| 06/18/2026 | 06/30/2026 | €0.066 | ||
| 2025 | €0.12 | 13.78% | 4.14% | |
| 12/11/2025 | 12/24/2025 | €0.0642 | ||
| 06/12/2025 | 06/25/2025 | €0.0566 | ||
| 2024 | €0.14 | 10.23% | 4.75% | |
| 2023 | €0.13 | 17.58% | 3.75% | |
| 2022 | €0.11 | 14.15% | 3.05% | |
| 2021 | €0.0947 | 2.87% | 1.76% | |
| 2020 | €0.0975 | 23.77% | 1.68% | |
| 2019 | €0.13 | 4.62% | 2.50% | |
| 2018 | €0.13 | 421.79% | 2.88% | |
| 2017 | €0.0257 | 0.00% | 0.51% | |
Frequently asked questions
When does iShares $ Treasury Bond 20+yr UCITS ETF pay dividends?
iShares $ Treasury Bond 20+yr UCITS ETF pays dividends in December and June.
How often does iShares $ Treasury Bond 20+yr UCITS ETF pay dividends?
iShares $ Treasury Bond 20+yr UCITS ETF pays dividends semiannual.
What percentage of dividends does iShares $ Treasury Bond 20+yr UCITS ETF pay?
The dividend yield is currently 4.84%, and payouts have increased by 3.77% over the past 3 years.
When were the most recent dividend payment dates for iShares $ Treasury Bond 20+yr UCITS ETF?
The most recent payment was made on 06/30/2026. Previous payments were made on: 12/24/2025.
When did you need to hold iShares $ Treasury Bond 20+yr UCITS ETF in your portfolio to receive the latest dividend?
If you held iShares $ Treasury Bond 20+yr UCITS ETF in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares $ Treasury Bond 20+yr UCITS ETF in 2025?
In 2025, iShares $ Treasury Bond 20+yr UCITS ETF paid €0.12 in dividends.
How much was the dividend from iShares $ Treasury Bond 20+yr UCITS ETF in 2024?
In 2024, iShares $ Treasury Bond 20+yr UCITS ETF paid €0.14 in dividends.
When is the next dividend from iShares $ Treasury Bond 20+yr UCITS ETF expected?
iShares $ Treasury Bond 20+yr UCITS ETF is expected to pay the next dividend in December.
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