iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) (IUSV.F) December 2025 Dividend

€2.85
+€0.01+0.38% Friday 00:00
Dividend Yield
4.25%
Dividend amount
€0.12
€0.06
Per Share

Announced

Confirmed • December 04, 25

Ex Date

Reached • December 11, 25

Pay Date

Paid • December 24, 25

Description

iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) (IUSV.F) has announced a dividend of €0.06 with an ex date of December 11, 2025 and a payment date of December 24, 2025. The record date is December 12, 2025.

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