iShares 1-3 Year Treasury Bond ETF dividend 2026: Yield & history

Dividend yield TTM: 3.63%
€2.54/unit
Dividend growth (CAGR 5Y): 31.02%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShares 1-3 Year Treasury Bond ETF has already paid €1.67 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€70.12
Yield	3.63%
Interval	Monthly
CAGR 3Y	39.44%
CAGR 5Y	31.02%
CAGR 10Y	21.00%

All dividend data

So far in 2026, €1.67 per unit has been distributed. In 2025, iShares 1-3 Year Treasury Bond ETF distributed €2.78. The dividend yield is currently 3.63%, and distributions have increased by 39.44% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.67	39.93%	2.38%
09/01/2026	09/04/2026	€0.21
08/03/2026	08/06/2026	€0.22
07/01/2026	07/07/2026	€0.21
06/01/2026	06/04/2026	€0.21
05/01/2026	05/06/2026	€0.21
04/01/2026	04/07/2026	€0.21
03/02/2026	03/05/2026	€0.19
02/02/2026	02/05/2026	€0.21
2025		€2.78	6.08%	3.93%
12/19/2025	12/24/2025	€0.22
12/01/2025	12/04/2025	€0.21
11/03/2025	11/06/2025	€0.23
10/01/2025	10/06/2025	€0.22
09/02/2025	09/05/2025	€0.22
08/01/2025	08/06/2025	€0.23
07/01/2025	07/07/2025	€0.23
06/02/2025	06/05/2025	€0.24
05/01/2025	05/06/2025	€0.23
04/01/2025	04/04/2025	€0.26
03/03/2025	03/06/2025	€0.23
02/03/2025	02/06/2025	€0.26
2024		€2.96	30.97%	3.77%
12/18/2024	12/23/2024	€0.27
12/02/2024	12/05/2024	€0.25
11/01/2024	11/06/2024	€0.26
10/01/2024	10/04/2024	€0.25
09/03/2024	09/06/2024	€0.26
08/01/2024	08/06/2024	€0.25
07/01/2024	07/05/2024	€0.25
06/03/2024	06/07/2024	€0.24
05/01/2024	05/07/2024	€0.24
04/01/2024	04/05/2024	€0.25
03/01/2024	03/07/2024	€0.22
02/01/2024	02/07/2024	€0.22
2023		€2.26	120.85%	3.05%
12/14/2023	12/20/2023	€0.24
12/01/2023	12/07/2023	€0.23
11/01/2023	11/07/2023	€0.22
10/02/2023	10/06/2023	€0.20
09/01/2023	09/08/2023	€0.19
08/01/2023	08/07/2023	€0.19
07/03/2023	07/10/2023	€0.19
06/01/2023	06/07/2023	€0.18
05/01/2023	05/05/2023	€0.17
04/03/2023	04/07/2023	€0.16
03/01/2023	03/07/2023	€0.15
02/01/2023	02/07/2023	€0.14
2022		€1.02	435.34%	1.35%
12/15/2022	12/21/2022	€0.17
12/01/2022	12/07/2022	€0.16
11/01/2022	11/07/2022	€0.14
10/03/2022	10/07/2022	€0.11
09/01/2022	09/08/2022	€0.10
08/01/2022	08/05/2022	€0.0867
07/01/2022	07/08/2022	€0.0776
06/01/2022	06/07/2022	€0.0605
05/02/2022	05/06/2022	€0.0413
04/01/2022	04/07/2022	€0.0334
03/01/2022	03/07/2022	€0.0234
02/01/2022	02/07/2022	€0.0204
2021		€0.19	73.22%	0.25%
12/16/2021	12/22/2021	€0.0159
12/01/2021	12/07/2021	€0.0443
11/01/2021	11/05/2021	€0.00951
10/01/2021	10/07/2021	€0.00924
09/01/2021	09/08/2021	€0.0108
08/02/2021	08/06/2021	€0.0106
07/01/2021	07/08/2021	€0.0111
06/01/2021	06/07/2021	€0.0099
05/03/2021	05/07/2021	€0.0101
04/01/2021	04/08/2021	€0.0162
03/01/2021	03/05/2021	€0.0185
02/01/2021	02/05/2021	€0.025
2020		€0.71	55.38%	1.01%
12/17/2020	12/23/2020	€0.0262
12/01/2020	12/07/2020	€0.0271
11/02/2020	11/06/2020	€0.0325
10/01/2020	10/07/2020	€0.034
09/01/2020	09/08/2020	€0.0417
08/03/2020	08/07/2020	€0.0428
07/01/2020	07/08/2020	€0.0535
06/01/2020	06/05/2020	€0.062
05/01/2020	05/07/2020	€0.0668
04/01/2020	04/07/2020	€0.0973
03/02/2020	03/06/2020	€0.11
02/03/2020	02/07/2020	€0.12
2019		€1.60	29.79%	2.13%
12/19/2019	12/26/2019	€0.12
12/02/2019	12/06/2019	€0.12
11/01/2019	11/07/2019	€0.13
10/01/2019	10/07/2019	€0.12
09/03/2019	09/09/2019	€0.13
08/01/2019	08/07/2019	€0.13
07/01/2019	07/08/2019	€0.14
06/03/2019	06/07/2019	€0.15
05/01/2019	05/07/2019	€0.14
04/01/2019	04/05/2019	€0.15
03/01/2019	03/07/2019	€0.14
02/01/2019	02/07/2019	€0.13
2018		€1.23	71.32%	1.69%
12/18/2018	12/24/2018	€0.10
12/03/2018	12/07/2018	€0.13
11/01/2018	11/07/2018	€0.13
10/01/2018	10/05/2018	€0.12
09/04/2018	09/10/2018	€0.11
08/01/2018	08/07/2018	€0.12
07/02/2018	07/09/2018	€0.11
06/01/2018	06/07/2018	€0.11
05/01/2018	05/07/2018	€0.0863
04/02/2018	04/06/2018	€0.0768
03/01/2018	03/07/2018	€0.0695
02/01/2018	02/07/2018	€0.0702
2017		€0.72	32.38%	1.03%
12/21/2017	12/28/2017	€0.0788
12/01/2017	12/07/2017	€0.0667
11/01/2017	11/07/2017	€0.0676
10/02/2017	10/06/2017	€0.0618
09/01/2017	09/08/2017	€0.0598
08/01/2017	08/07/2017	€0.06
07/03/2017	07/10/2017	€0.0587
06/01/2017	06/07/2017	€0.0565
05/01/2017	05/05/2017	€0.0562
04/03/2017	04/07/2017	€0.0552
03/01/2017	03/07/2017	€0.0506
02/01/2017	02/07/2017	€0.0477
2016		€0.54	31.97%	0.68%
12/22/2016	12/29/2016	€0.0572
12/01/2016	12/07/2016	€0.046
11/01/2016	11/07/2016	€0.0458
10/03/2016	10/07/2016	€0.0435
09/01/2016	09/08/2016	€0.0444
08/01/2016	08/05/2016	€0.0461
07/01/2016	07/08/2016	€0.0456
06/01/2016	06/07/2016	€0.0445
05/02/2016	05/06/2016	€0.043
04/01/2016	04/07/2016	€0.0445
03/01/2016	03/07/2016	€0.0425
02/01/2016	02/05/2016	€0.0405
2015		€0.41	64.69%	0.53%
12/24/2015	12/31/2015	€0.0397
12/01/2015	12/07/2015	€0.038
11/02/2015	11/06/2015	€0.0383
10/01/2015	10/07/2015	€0.0354
09/01/2015	09/08/2015	€0.0355
08/03/2015	08/07/2015	€0.0347
07/01/2015	07/08/2015	€0.034
06/01/2015	06/05/2015	€0.0331
05/01/2015	05/07/2015	€0.0314
04/01/2015	04/08/2015	€0.034
03/02/2015	03/06/2015	€0.0286
02/02/2015	02/06/2015	€0.0292
2014		€0.25	49.85%	0.36%
12/24/2014	12/31/2014	€0.0273
12/01/2014	12/05/2014	€0.0236
11/03/2014	11/07/2014	€0.0229
10/01/2014	10/07/2014	€0.0239
09/02/2014	09/08/2014	€0.0218
08/01/2014	08/07/2014	€0.0201
07/01/2014	07/08/2014	€0.0182
06/02/2014	06/06/2014	€0.0166
05/01/2014	05/07/2014	€0.0151
04/01/2014	04/07/2014	€0.0154
03/03/2014	03/07/2014	€0.0132
02/03/2014	02/07/2014	€0.0168
12/26/2013	01/02/2014	€0.0152
2013		€0.17	35.03%	0.27%
12/02/2013	12/06/2013	€0.0139
11/01/2013	11/07/2013	€0.0142
10/01/2013	10/07/2013	€0.0136
09/03/2013	09/09/2013	€0.0133
08/01/2013	08/07/2013	€0.0138
07/01/2013	07/08/2013	€0.0134
06/03/2013	06/07/2013	€0.0129
05/01/2013	05/07/2013	€0.0127
04/01/2013	04/05/2013	€0.0139
03/01/2013	03/07/2013	€0.014
02/01/2013	02/07/2013	€0.0154
12/26/2012	01/02/2013	€0.0158
2012		€0.26	49.80%	0.40%
12/03/2012	12/07/2012	€0.0155
11/01/2012	11/07/2012	€0.0174
10/01/2012	10/05/2012	€0.0167
09/04/2012	09/10/2012	€0.0184
08/01/2012	08/07/2012	€0.0209
07/02/2012	07/09/2012	€0.0212
06/01/2012	06/07/2012	€0.0222
05/01/2012	05/07/2012	€0.0212
04/02/2012	04/09/2012	€0.0231
03/01/2012	03/07/2012	€0.0268
02/01/2012	02/07/2012	€0.0236
12/27/2011	01/04/2012	€0.0299
2011		€0.51	22.92%	0.78%
12/01/2011	12/07/2011	€0.0335
11/01/2011	11/07/2011	€0.0349
10/03/2011	10/07/2011	€0.0363
09/01/2011	09/08/2011	€0.0391
08/01/2011	08/05/2011	€0.0429
07/01/2011	07/08/2011	€0.0431
06/01/2011	06/07/2011	€0.045
05/02/2011	05/06/2011	€0.0459
04/01/2011	04/07/2011	€0.0471
03/01/2011	03/07/2011	€0.0435
02/01/2011	02/07/2011	€0.0498
12/28/2010	01/04/2011	€0.0507
2010		€0.66	44.45%	1.06%
12/01/2010	12/07/2010	€0.0483
11/01/2010	11/05/2010	€0.0476
10/01/2010	10/07/2010	€0.047
09/01/2010	09/08/2010	€0.0548
08/02/2010	08/06/2010	€0.0531
07/01/2010	07/08/2010	€0.0573
06/01/2010	06/07/2010	€0.0591
05/03/2010	05/07/2010	€0.0616
04/01/2010	04/08/2010	€0.0596
03/01/2010	03/05/2010	€0.0549
02/01/2010	02/05/2010	€0.0616
12/29/2009	01/05/2010	€0.0591
2009		€1.20	39.32%	2.07%
12/01/2009	12/07/2009	€0.0573
11/02/2009	11/06/2009	€0.06
10/01/2009	10/07/2009	€0.0708
09/01/2009	09/08/2009	€0.0742
08/03/2009	08/07/2009	€0.0786
07/01/2009	07/08/2009	€0.081
06/01/2009	06/05/2009	€0.0934
05/01/2009	05/07/2009	€0.12
04/01/2009	04/07/2009	€0.11
03/02/2009	03/06/2009	€0.10
02/02/2009	02/06/2009	€0.11
12/29/2008	01/02/2009	€0.24
2008		€1.97	22.44%	3.24%
12/01/2008	12/05/2008	€0.22
11/03/2008	11/07/2008	€0.26
10/01/2008	10/07/2008	€0.21
09/02/2008	09/08/2008	€0.17
08/01/2008	08/07/2008	€0.17
07/01/2008	07/08/2008	€0.14
06/02/2008	06/06/2008	€0.14
05/01/2008	05/07/2008	€0.10
04/01/2008	04/07/2008	€0.11
03/03/2008	03/07/2008	€0.11
02/01/2008	02/07/2008	€0.15
12/27/2007	01/03/2008	€0.19
2007		€2.54	14.41%	4.52%
12/03/2007	12/07/2007	€0.19
11/01/2007	11/07/2007	€0.21
10/01/2007	10/05/2007	€0.21
09/04/2007	09/10/2007	€0.22
08/01/2007	08/07/2007	€0.22
07/02/2007	07/09/2007	€0.22
06/01/2007	06/07/2007	€0.21
05/01/2007	05/07/2007	€0.21
04/02/2007	04/09/2007	€0.22
03/01/2007	03/07/2007	€0.21
02/01/2007	02/07/2007	€0.23
12/27/2006	01/05/2007	€0.19
2006		€2.22	16.84%	3.67%
12/01/2006	12/07/2006	€0.22
11/01/2006	11/07/2006	€0.23
10/02/2006	10/06/2006	€0.23
09/01/2006	09/08/2006	€0.23
08/01/2006	08/07/2006	€0.22
07/03/2006	07/10/2006	€0.22
06/01/2006	06/07/2006	€0.21
05/01/2006	05/05/2006	€0.21
04/03/2006	04/07/2006	€0.22
03/01/2006	03/07/2006	€0.23
2005		€1.90	51.71%	2.80%
12/01/2005	12/07/2005	€0.20
11/01/2005	11/07/2005	€0.20
10/03/2005	10/07/2005	€0.19
09/01/2005	09/08/2005	€0.18
08/01/2005	08/05/2005	€0.15
07/01/2005	07/08/2005	€0.16
06/01/2005	06/07/2005	€0.15
05/02/2005	05/06/2005	€0.15
04/01/2005	04/07/2005	€0.15
03/01/2005	03/07/2005	€0.12
02/01/2005	02/07/2005	€0.13
12/31/2004	01/06/2005	€0.12
2004		€1.25	46.33%	2.06%
12/01/2004	12/07/2004	€0.11
11/01/2004	11/05/2004	€0.11
10/01/2004	10/07/2004	€0.11
09/01/2004	09/08/2004	€0.11
08/02/2004	08/06/2004	€0.12
07/01/2004	07/08/2004	€0.12
06/01/2004	06/07/2004	€0.10
05/03/2004	05/07/2004	€0.0973
04/01/2004	04/07/2004	€0.0986
03/01/2004	03/05/2004	€0.0917
02/02/2004	02/06/2004	€0.094
12/31/2003	01/12/2004	€0.0908
2003		€0.86	67.82%	1.32%
12/01/2003	12/10/2003	€0.0886
11/03/2003	11/12/2003	€0.0951
10/01/2003	10/10/2003	€0.0785
09/02/2003	09/11/2003	€0.0923
07/01/2003	07/11/2003	€0.0902
06/02/2003	06/11/2003	€0.0912
05/01/2003	05/12/2003	€0.11
04/01/2003	04/10/2003	€0.10
02/03/2003	02/12/2003	€0.11
2002		€0.51	0.00%	0.65%
12/02/2002	12/11/2002	€0.12
11/01/2002	11/12/2002	€0.13
10/01/2002	10/10/2002	€0.12
09/03/2002	09/12/2002	€0.14

Frequently asked questions

What percentage of dividends does iShares 1-3 Year Treasury Bond ETF pay?

The dividend yield is currently 3.63%, and payouts have increased by 39.44% over the past 3 years.

When were the most recent dividend payment dates for iShares 1-3 Year Treasury Bond ETF?

The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.

When did you need to hold iShares 1-3 Year Treasury Bond ETF in your portfolio to receive the latest dividend?

If you held iShares 1-3 Year Treasury Bond ETF in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from iShares 1-3 Year Treasury Bond ETF in 2025?

In 2025, iShares 1-3 Year Treasury Bond ETF paid €2.78 in dividends.

How much was the dividend from iShares 1-3 Year Treasury Bond ETF in 2024?

In 2024, iShares 1-3 Year Treasury Bond ETF paid €2.96 in dividends.

When is the next dividend from iShares 1-3 Year Treasury Bond ETF expected?

iShares 1-3 Year Treasury Bond ETF is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar