iShares U.S. Treasury Bond (0BYP.MU) Dividend 2026
€19.52
-€0.04-0.2% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.69 | -2.54% | ||
06 May 2026 | €0.06 | - | |
07 Apr 2026 | €0.06 | +6.03% | |
05 Mar 2026 | €0.06 | -5.93% | |
05 Feb 2026 | €0.06 | - | |
| €0.71 | +5.99% | ||
24 Dec 2025 | €0.06 | - | |
04 Dec 2025 | €0.06 | - | |
06 Nov 2025 | €0.06 | - | |
06 Oct 2025 | €0.06 | - | |
05 Sep 2025 | €0.06 | - | |
06 Aug 2025 | €0.06 | - | |
07 Jul 2025 | €0.06 | -5.86% | |
05 Jun 2025 | €0.06 | +4.61% | |
06 May 2025 | €0.06 | -14.24% | |
04 Apr 2025 | €0.07 | +13.22% | |
06 Mar 2025 | €0.06 | -10.39% | |
06 Feb 2025 | €0.07 | +4.2% | |
| €0.67 | +18.84% | ||
23 Dec 2024 | €0.06 | +4.82% | |
05 Dec 2024 | €0.06 | +2.86% | |
06 Nov 2024 | €0.06 | +3.43% | |
04 Oct 2024 | €0.06 | -1.29% | |
10Y Growth
8.19%
5Y Growth
26.21%
3Y Growth
7.08%
1Y Growth
-2.54%
Community
FAQ
How much dividend does iShares U.S. Treasury Bond pay?▼
iShares U.S. Treasury Bond pays an annual dividend of €0.69 per share, with a dividend yield of 3.55%.
What is the dividend yield of iShares U.S. Treasury Bond?▼
The current dividend yield of iShares U.S. Treasury Bond is 3.55%.
When does iShares U.S. Treasury Bond pay dividends?▼
iShares U.S. Treasury Bond pays dividends monthly. The next payment is expected on May 06, 2026.
When is the next dividend from iShares U.S. Treasury Bond?▼
The next dividend payment from iShares U.S. Treasury Bond is estimated for May 06, 2026.
How safe is the dividend of iShares U.S. Treasury Bond?▼
iShares U.S. Treasury Bond paid dividend every year within the last 13 years.
What is the dividend of iShares U.S. Treasury Bond?▼
iShares U.S. Treasury Bond currently pays a dividend of €0.06 per share.
When did I have to buy the shares of iShares U.S. Treasury Bond to receive the previous dividend?▼
To receive the previous dividend from iShares U.S. Treasury Bond, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did iShares U.S. Treasury Bond pay the last dividend?▼
The last dividend payment from iShares U.S. Treasury Bond was made on April 07, 2026.
What was the dividend of iShares U.S. Treasury Bond in 2025?▼
In 2025, iShares U.S. Treasury Bond paid a total dividend of €0.71 per share.
In which currency does iShares U.S. Treasury Bond distribute the dividend?▼
iShares U.S. Treasury Bond distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer