- Dividend yield TTM
- 4.07%€0.16/unit
- Dividend growth (CAGR 5Y)
- 11.56%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.04 |
Yield | 4.07% |
Interval | Semiannual |
CAGR 3Y | 37.26% |
CAGR 5Y | 11.56% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, iShares $ Treasury Bond 3-7yr UCITS ETF - EUR DIS H distributed €0.17. The dividend yield is currently 4.07%, and distributions have increased by 37.26% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 1.73% | 4.06% | |
| 08/20/2026 | 08/31/2026 | €0.084 | ||
| 02/19/2026 | 02/27/2026 | €0.0804 | ||
| 2025 | €0.17 | 7.87% | 3.91% | |
| 08/14/2025 | 08/27/2025 | €0.0798 | ||
| 02/13/2025 | 02/26/2025 | €0.0875 | ||
| 2024 | €0.16 | 32.79% | 3.66% | |
| 2023 | €0.12 | 80.53% | 2.66% | |
| 2022 | €0.0647 | 26.12% | 1.47% | |
| 2021 | €0.0513 | 47.00% | 1.02% | |
| 2020 | €0.0968 | 89.43% | 1.84% | |
| 2019 | €0.0511 | 0.00% | 1.00% | |
Frequently asked questions
When does iShares $ Treasury Bond 3-7yr UCITS ETF - EUR DIS H pay dividends?
iShares $ Treasury Bond 3-7yr UCITS ETF - EUR DIS H pays dividends in February and August.
How often does iShares $ Treasury Bond 3-7yr UCITS ETF - EUR DIS H pay dividends?
iShares $ Treasury Bond 3-7yr UCITS ETF - EUR DIS H pays dividends semiannual.
What percentage of dividends does iShares $ Treasury Bond 3-7yr UCITS ETF - EUR DIS H pay?
The dividend yield is currently 4.07%, and payouts have increased by 37.26% over the past 3 years.
When were the most recent dividend payment dates for iShares $ Treasury Bond 3-7yr UCITS ETF - EUR DIS H?
The most recent payment was made on 08/31/2026. Previous payments were made on: 02/27/2026.
When did you need to hold iShares $ Treasury Bond 3-7yr UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?
If you held iShares $ Treasury Bond 3-7yr UCITS ETF - EUR DIS H in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from iShares $ Treasury Bond 3-7yr UCITS ETF - EUR DIS H in 2025?
In 2025, iShares $ Treasury Bond 3-7yr UCITS ETF - EUR DIS H paid €0.17 in dividends.
How much was the dividend from iShares $ Treasury Bond 3-7yr UCITS ETF - EUR DIS H in 2024?
In 2024, iShares $ Treasury Bond 3-7yr UCITS ETF - EUR DIS H paid €0.16 in dividends.
When is the next dividend from iShares $ Treasury Bond 3-7yr UCITS ETF - EUR DIS H expected?
iShares $ Treasury Bond 3-7yr UCITS ETF - EUR DIS H is expected to pay the next dividend in February.
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