iShares U.S. Treasury Bond (0BYP.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€19.41
+€0.12+0.62%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.72 | +1.67% | ||
Oct 6, 2026 | €0.06 | -4.2% | |
Sep 4, 2026 | €0.07 | +4.03% | |
Aug 6, 2026 | €0.06 | +4.83% | |
Jul 7, 2026 | €0.06 | -1.65% | |
Jun 4, 2026 | €0.06 | +3.39% | |
May 6, 2026 | €0.06 | +2.03% | |
Apr 7, 2026 | €0.06 | +4.35% | |
Mar 5, 2026 | €0.06 | -5.39% | |
Feb 5, 2026 | €0.06 | - | |
| €0.71 | +5.73% | ||
Dec 24, 2025 | €0.06 | - | |
Dec 4, 2025 | €0.06 | - | |
Nov 6, 2025 | €0.06 | - | |
Oct 6, 2025 | €0.06 | - | |
Sep 5, 2025 | €0.06 | - | |
Aug 6, 2025 | €0.06 | - | |
Jul 7, 2025 | €0.06 | -5.32% | |
Jun 5, 2025 | €0.06 | +5.08% | |
May 6, 2025 | €0.06 | -13.29% | |
Apr 4, 2025 | €0.07 | +14.72% | |
Mar 6, 2025 | €0.06 | -12.44% | |
10Y Growth
9.27%
5Y Growth
11.53%
3Y Growth
10.39%
1Y Growth
-0.09%
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FAQs
How much dividend does iShares U.S. Treasury Bond pay?▼
iShares U.S. Treasury Bond pays an annual dividend of €0.72 per share, with a dividend yield of 3.7%.
What is the dividend yield of iShares U.S. Treasury Bond?▼
The current dividend yield of iShares U.S. Treasury Bond is 3.7%.
When does iShares U.S. Treasury Bond pay dividends?▼
iShares U.S. Treasury Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from iShares U.S. Treasury Bond?▼
The next dividend payment from iShares U.S. Treasury Bond is scheduled for October 6, 2026.
How safe is the dividend of iShares U.S. Treasury Bond?▼
iShares U.S. Treasury Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.53%.
What is the dividend of iShares U.S. Treasury Bond?▼
iShares U.S. Treasury Bond currently pays a dividend of €0.07 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 September 1, 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 September 4, 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.