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Stock Events

BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) (IUSU.F) September 2026 Dividend

€111.98
+€0.11+0.1%Friday 00:00
Dividend Yield
3.84%
Dividend amount
€4.30
€2.15
Per Share

Announced

Confirmed • September 10, 2026

Ex Date

Reached • September 17, 2026

Pay Date

Paid • September 30, 2026

Description

⁨BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist)⁩ (⁦IUSU.F⁩) has announced a dividend of ⁦€2.15⁩ with an ex date of September 17, 2026 and a payment date of September 30, 2026. The record date is September 18, 2026.

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