- Dividend yield TTM
- 4.40%€0.17/unit
- Dividend growth (CAGR 5Y)
- 13.89%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.82 |
Yield | 4.40% |
Interval | Semiannual |
CAGR 3Y | 23.64% |
CAGR 5Y | 13.89% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0815 per unit has been distributed. In 2025, iShares $ Treasury Bond 7-10yr UCITS ETF - EUR DIS H distributed €0.17. The dividend yield is currently 4.40%, and distributions have increased by 23.64% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0815 | 50.67% | 2.13% | |
| 05/21/2026 | 05/29/2026 | €0.0815 | ||
| 2025 | €0.17 | 5.63% | 4.12% | |
| 11/13/2025 | 11/26/2025 | €0.0865 | ||
| 05/15/2025 | 05/29/2025 | €0.0787 | ||
| 2024 | €0.16 | 21.90% | 3.98% | |
| 2023 | €0.13 | 46.80% | 3.06% | |
| 2022 | €0.0874 | 45.42% | 2.05% | |
| 2021 | €0.0601 | 30.28% | 1.15% | |
| 2020 | €0.0862 | 0.58% | 1.56% | |
| 2019 | €0.0867 | 0.00% | 1.68% | |
Frequently asked questions
When does iShares $ Treasury Bond 7-10yr UCITS ETF - EUR DIS H pay dividends?
iShares $ Treasury Bond 7-10yr UCITS ETF - EUR DIS H pays dividends in November and May.
How often does iShares $ Treasury Bond 7-10yr UCITS ETF - EUR DIS H pay dividends?
iShares $ Treasury Bond 7-10yr UCITS ETF - EUR DIS H pays dividends semiannual.
What percentage of dividends does iShares $ Treasury Bond 7-10yr UCITS ETF - EUR DIS H pay?
The dividend yield is currently 4.40%, and payouts have increased by 23.64% over the past 3 years.
When were the most recent dividend payment dates for iShares $ Treasury Bond 7-10yr UCITS ETF - EUR DIS H?
The most recent payment was made on 05/29/2026. Previous payments were made on: 11/26/2025.
When did you need to hold iShares $ Treasury Bond 7-10yr UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?
If you held iShares $ Treasury Bond 7-10yr UCITS ETF - EUR DIS H in your portfolio on 05/21/2026, you received the payout.
How much was the dividend from iShares $ Treasury Bond 7-10yr UCITS ETF - EUR DIS H in 2025?
In 2025, iShares $ Treasury Bond 7-10yr UCITS ETF - EUR DIS H paid €0.17 in dividends.
How much was the dividend from iShares $ Treasury Bond 7-10yr UCITS ETF - EUR DIS H in 2024?
In 2024, iShares $ Treasury Bond 7-10yr UCITS ETF - EUR DIS H paid €0.16 in dividends.
When is the next dividend from iShares $ Treasury Bond 7-10yr UCITS ETF - EUR DIS H expected?
iShares $ Treasury Bond 7-10yr UCITS ETF - EUR DIS H is expected to pay the next dividend in November.
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