BlackRock iShares USD Treasury Bond 7-10yr UCITS - EUR Hdgd (Dis) (0ACM.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.77
-€0.38-9.1%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.08 | - | |
May 29, 2026 | €0.08 | -5.78% | |
| €0.17 | +5.63% | ||
Nov 26, 2025 | €0.09 | +9.91% | |
May 29, 2025 | €0.08 | -3.44% | |
| €0.16 | +21.9% | ||
Nov 27, 2024 | €0.08 | +8.81% | |
May 30, 2024 | €0.07 | +6.24% | |
| €0.13 | +46.8% | ||
Nov 29, 2023 | €0.07 | +21.97% | |
May 30, 2023 | €0.06 | +15.14% | |
| €0.09 | +180.13% | ||
Nov 30, 2022 | €0.05 | +34.95% | |
May 25, 2022 | €0.04 | +19.23% | |
| €0.03 | -63.81% | ||
Nov 24, 2021 | €0.03 | -9.3% | |
| €0.09 | -0.92% | ||
Nov 25, 2020 | €0.03 | -33.59% | |
May 27, 2020 | €0.05 | -19.06% | |
| €0.09 | - | ||
Nov 27, 2019 | €0.06 | +178.26% | |
May 16, 2019 (Ex Date) | €0.02 | - | |
10Y Growth
0%
5Y Growth
37.33%
3Y Growth
15.87%
1Y Growth
4.87%
Community
FAQs
How much dividend does BlackRock iShares USD Treasury Bond 7-10yr UCITS - EUR Hdgd (Dis) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares USD Treasury Bond 7-10yr UCITS - EUR Hdgd (Dis) is €0.15 per share.
What is the dividend yield of BlackRock iShares USD Treasury Bond 7-10yr UCITS - EUR Hdgd (Dis)?▼
The current dividend yield of BlackRock iShares USD Treasury Bond 7-10yr UCITS - EUR Hdgd (Dis) is 4.05%.
When does BlackRock iShares USD Treasury Bond 7-10yr UCITS - EUR Hdgd (Dis) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares USD Treasury Bond 7-10yr UCITS - EUR Hdgd (Dis) is estimated for November 26, 2026.
When is the next dividend from BlackRock iShares USD Treasury Bond 7-10yr UCITS - EUR Hdgd (Dis)?▼
The next dividend payment from BlackRock iShares USD Treasury Bond 7-10yr UCITS - EUR Hdgd (Dis) is estimated for November 26, 2026.
How safe is the dividend of BlackRock iShares USD Treasury Bond 7-10yr UCITS - EUR Hdgd (Dis)?▼
BlackRock iShares USD Treasury Bond 7-10yr UCITS - EUR Hdgd (Dis) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 37.33%.
What is the dividend of BlackRock iShares USD Treasury Bond 7-10yr UCITS - EUR Hdgd (Dis)?▼
The latest recorded dividend from BlackRock iShares USD Treasury Bond 7-10yr UCITS - EUR Hdgd (Dis) was €0.08 per share.
When did I have to buy the shares of BlackRock iShares USD Treasury Bond 7-10yr UCITS - EUR Hdgd (Dis) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares USD Treasury Bond 7-10yr UCITS - EUR Hdgd (Dis), you needed to own the shares before the ex-dividend date of May 21, 2026.
When did BlackRock iShares USD Treasury Bond 7-10yr UCITS - EUR Hdgd (Dis) pay the last dividend?▼
The last dividend payment from BlackRock iShares USD Treasury Bond 7-10yr UCITS - EUR Hdgd (Dis) was made on May 29, 2026.
What was the dividend of BlackRock iShares USD Treasury Bond 7-10yr UCITS - EUR Hdgd (Dis) in 2025?▼
BlackRock iShares USD Treasury Bond 7-10yr UCITS - EUR Hdgd (Dis) has recorded dividends totaling €0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.