- Dividend yield TTM
- 5.00%€0.13/unit
- Dividend growth (CAGR 5Y)
- 5.82%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.58 |
Yield | 5.00% |
Interval | Semiannual |
CAGR 3Y | 4.10% |
CAGR 5Y | 5.82% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0652 per unit has been distributed. In 2025, iShares $ Treasury Bond 20+yr UCITS ETF - CHF DIS H distributed €0.12. The dividend yield is currently 5.00%, and distributions have increased by 4.10% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0652 | 45.94% | 2.53% | |
| 06/18/2026 | 06/30/2026 | €0.0652 | ||
| 2025 | €0.12 | 14.35% | 4.25% | |
| 12/11/2025 | 12/24/2025 | €0.0644 | ||
| 06/12/2025 | 06/25/2025 | €0.0562 | ||
| 2024 | €0.14 | 9.66% | 4.79% | |
| 2023 | €0.13 | 20.00% | 3.64% | |
| 2022 | €0.11 | 23.99% | 3.06% | |
| 2021 | €0.0863 | 5.06% | 1.69% | |
| 2020 | €0.0909 | 21.23% | 1.72% | |
| 2019 | €0.12 | 1.03% | 2.46% | |
| 2018 | €0.12 | 905.17% | 2.80% | |
| 2017 | €0.0116 | 0.00% | 0.27% | |
Frequently asked questions
When does iShares $ Treasury Bond 20+yr UCITS ETF - CHF DIS H pay dividends?
iShares $ Treasury Bond 20+yr UCITS ETF - CHF DIS H pays dividends in December and June.
How often does iShares $ Treasury Bond 20+yr UCITS ETF - CHF DIS H pay dividends?
iShares $ Treasury Bond 20+yr UCITS ETF - CHF DIS H pays dividends semiannual.
What percentage of dividends does iShares $ Treasury Bond 20+yr UCITS ETF - CHF DIS H pay?
The dividend yield is currently 5.00%, and payouts have increased by 4.10% over the past 3 years.
When were the most recent dividend payment dates for iShares $ Treasury Bond 20+yr UCITS ETF - CHF DIS H?
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 - CHF DIS H in your portfolio to receive the latest dividend?
If you held iShares $ Treasury Bond 20+yr UCITS ETF - CHF DIS H in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares $ Treasury Bond 20+yr UCITS ETF - CHF DIS H in 2025?
In 2025, iShares $ Treasury Bond 20+yr UCITS ETF - CHF DIS H paid €0.12 in dividends.
How much was the dividend from iShares $ Treasury Bond 20+yr UCITS ETF - CHF DIS H in 2024?
In 2024, iShares $ Treasury Bond 20+yr UCITS ETF - CHF DIS H paid €0.14 in dividends.
When is the next dividend from iShares $ Treasury Bond 20+yr UCITS ETF - CHF DIS H expected?
iShares $ Treasury Bond 20+yr UCITS ETF - CHF DIS H is expected to pay the next dividend in December.
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