- Dividend yield TTM
- 4.87%€0.13/unit
- Dividend growth (CAGR 5Y)
- 6.23%
- 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 | €2.63 |
Yield | 4.87% |
Interval | Semiannual |
CAGR 3Y | 4.27% |
CAGR 5Y | 6.23% |
CAGR 10Y | 3.18% |
All dividend data
So far in 2026, €0.0656 per unit has been distributed. In 2025, iShares $ Treasury Bond 20+yr UCITS ETF - USD DIS distributed €0.12. The dividend yield is currently 4.87%, and distributions have increased by 4.27% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0656 | 45.24% | 2.49% | |
| 06/18/2026 | 06/30/2026 | €0.0656 | ||
| 2025 | €0.12 | 16.46% | 4.36% | |
| 12/11/2025 | 12/24/2025 | €0.0624 | ||
| 06/12/2025 | 06/25/2025 | €0.0574 | ||
| 2024 | €0.14 | 13.63% | 4.63% | |
| 2023 | €0.13 | 19.39% | 3.81% | |
| 2022 | €0.11 | 28.28% | 3.04% | |
| 2021 | €0.0824 | 7.00% | 1.71% | |
| 2020 | €0.0886 | 21.24% | 1.87% | |
| 2019 | €0.11 | 2.74% | 2.48% | |
| 2018 | €0.11 | 4.29% | 2.78% | |
| 2017 | €0.11 | 3.14% | 2.66% | |
| 2016 | €0.11 | 23.60% | 2.56% | |
| 2015 | €0.0877 | 0.00% | 2.12% | |
Frequently asked questions
When does iShares $ Treasury Bond 20+yr UCITS ETF - USD DIS pay dividends?
iShares $ Treasury Bond 20+yr UCITS ETF - USD DIS pays dividends in December and June.
How often does iShares $ Treasury Bond 20+yr UCITS ETF - USD DIS pay dividends?
iShares $ Treasury Bond 20+yr UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares $ Treasury Bond 20+yr UCITS ETF - USD DIS pay?
The dividend yield is currently 4.87%, and payouts have increased by 4.27% over the past 3 years.
When were the most recent dividend payment dates for iShares $ Treasury Bond 20+yr UCITS ETF - USD DIS?
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 - USD DIS in your portfolio to receive the latest dividend?
If you held iShares $ Treasury Bond 20+yr UCITS ETF - USD DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares $ Treasury Bond 20+yr UCITS ETF - USD DIS in 2025?
In 2025, iShares $ Treasury Bond 20+yr UCITS ETF - USD DIS paid €0.12 in dividends.
How much was the dividend from iShares $ Treasury Bond 20+yr UCITS ETF - USD DIS in 2024?
In 2024, iShares $ Treasury Bond 20+yr UCITS ETF - USD DIS paid €0.14 in dividends.
When is the next dividend from iShares $ Treasury Bond 20+yr UCITS ETF - USD DIS expected?
iShares $ Treasury Bond 20+yr UCITS ETF - USD DIS is expected to pay the next dividend in December.
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