- Dividend yield TTM
- 4.58%€0.16/unit
- Dividend growth (CAGR 5Y)
- 5.62%
- 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 | €3.40 |
Yield | 4.58% |
Interval | Semiannual |
CAGR 3Y | 6.09% |
CAGR 5Y | 5.62% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0781 per unit has been distributed. In 2025, iShsIV-DL Treas.Bd 20+yr U.ETF Reg.Shares GBP Hed. Dist.o.N. distributed €0.15. The dividend yield is currently 4.58%, and distributions have increased by 6.09% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0781 | 46.14% | 2.29% | |
| 06/18/2026 | 06/30/2026 | €0.0781 | ||
| 2025 | €0.15 | 12.49% | 4.26% | |
| 12/11/2025 | 12/24/2025 | €0.0776 | ||
| 06/12/2025 | 06/25/2025 | €0.0674 | ||
| 2024 | €0.17 | 14.99% | 4.64% | |
| 2023 | €0.14 | 18.70% | 3.71% | |
| 2022 | €0.12 | 13.25% | 3.08% | |
| 2021 | €0.11 | 2.81% | 1.73% | |
| 2020 | €0.11 | 0.00% | 1.80% | |
Frequently asked questions
When does iShsIV-DL Treas.Bd 20+yr U.ETF Reg.Shares GBP Hed. Dist.o.N. pay dividends?
iShsIV-DL Treas.Bd 20+yr U.ETF Reg.Shares GBP Hed. Dist.o.N. pays dividends in December and June.
How often does iShsIV-DL Treas.Bd 20+yr U.ETF Reg.Shares GBP Hed. Dist.o.N. pay dividends?
iShsIV-DL Treas.Bd 20+yr U.ETF Reg.Shares GBP Hed. Dist.o.N. pays dividends semiannual.
What percentage of dividends does iShsIV-DL Treas.Bd 20+yr U.ETF Reg.Shares GBP Hed. Dist.o.N. pay?
The dividend yield is currently 4.58%, and payouts have increased by 6.09% over the past 3 years.
When were the most recent dividend payment dates for iShsIV-DL Treas.Bd 20+yr U.ETF Reg.Shares GBP Hed. Dist.o.N.?
The most recent payment was made on 06/30/2026. Previous payments were made on: 12/24/2025.
When did you need to hold iShsIV-DL Treas.Bd 20+yr U.ETF Reg.Shares GBP Hed. Dist.o.N. in your portfolio to receive the latest dividend?
If you held iShsIV-DL Treas.Bd 20+yr U.ETF Reg.Shares GBP Hed. Dist.o.N. in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShsIV-DL Treas.Bd 20+yr U.ETF Reg.Shares GBP Hed. Dist.o.N. in 2025?
In 2025, iShsIV-DL Treas.Bd 20+yr U.ETF Reg.Shares GBP Hed. Dist.o.N. paid €0.15 in dividends.
How much was the dividend from iShsIV-DL Treas.Bd 20+yr U.ETF Reg.Shares GBP Hed. Dist.o.N. in 2024?
In 2024, iShsIV-DL Treas.Bd 20+yr U.ETF Reg.Shares GBP Hed. Dist.o.N. paid €0.17 in dividends.
When is the next dividend from iShsIV-DL Treas.Bd 20+yr U.ETF Reg.Shares GBP Hed. Dist.o.N. expected?
iShsIV-DL Treas.Bd 20+yr U.ETF Reg.Shares GBP Hed. Dist.o.N. is expected to pay the next dividend in December.
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