iShares Core 7-10 Year US Treasury Bond (1656.TSE) Dividend 2026

¥317.6
-¥0.5-0.16% Monday 00:00
Dividend Yield
3.52%
Dividend amount
¥3.3
Last ex-date
Apr 09, 2026
Last pay date
May 20, 2026

Summary

iShares Core 7-10 Year US Treasury Bond (1656.TSE) dividends are paid quarterly. The latest dividend per share was ¥3.3 with an ex date of April 09, 2026 and a payment date of May 20, 2026. The next dividend per share will be ¥3.3 with an ex date of April 09, 2026 and a payment date of May 20, 2026. The curreny dividend yield of iShares Core 7-10 Year US Treasury Bond (1656.TSE) is 3.52%.

Upcoming

Past

DateAmountChange
¥11.2
+2.75%
20 May 2026
¥3.3
+22.22%
19 Feb 2026
¥2.7
+12.5%
¥10.9
+19.78%
19 Nov 2025
¥2.4
-14.29%
19 Aug 2025
¥2.8
+7.69%
20 May 2025
¥2.6
-16.13%
19 Feb 2025
¥3.1
+72.22%
¥9.1
+71.7%
19 Nov 2024
¥1.8
-37.93%
19 Aug 2024
¥2.9
+20.83%
20 May 2024
¥2.4
+20%
19 Feb 2024
¥2
+42.86%
¥5.3
+47.22%
17 Nov 2023
¥1.4
-22.22%
18 Aug 2023
¥1.8
+63.64%
19 May 2023
¥1.1
+10%
17 Feb 2023
¥1
-9.09%
¥3.6
+0%
18 Nov 2022
¥1.1
+22.22%
19 Aug 2022
¥0.9
+12.5%
20 May 2022
¥0.8
-
18 Feb 2022
¥0.8
-
¥3.6
-29.41%
19 Nov 2021
¥0.8
-20%
19 Aug 2021
¥1
+11.11%
10Y Growth
N/A
5Y Growth
25.48%
3Y Growth
28.33%
1Y Growth
2.75%

Community

FAQ

How much dividend does iShares Core 7-10 Year US Treasury Bond pay?
iShares Core 7-10 Year US Treasury Bond pays an annual dividend of ¥11.18 per share, with a dividend yield of 3.52%.
What is the dividend yield of iShares Core 7-10 Year US Treasury Bond?
The current dividend yield of iShares Core 7-10 Year US Treasury Bond is 3.52%.
When does iShares Core 7-10 Year US Treasury Bond pay dividends?
iShares Core 7-10 Year US Treasury Bond pays dividends quarterly. The next payment is expected on May 20, 2026.
When is the next dividend from iShares Core 7-10 Year US Treasury Bond?
The next dividend payment from iShares Core 7-10 Year US Treasury Bond is scheduled for May 20, 2026.
How safe is the dividend of iShares Core 7-10 Year US Treasury Bond?
iShares Core 7-10 Year US Treasury Bond paid dividend every year within the last 7 years.
What is the dividend of iShares Core 7-10 Year US Treasury Bond?
iShares Core 7-10 Year US Treasury Bond currently pays a dividend of ¥2.7 per share.
When did I have to buy the shares of iShares Core 7-10 Year US Treasury Bond to receive the previous dividend?
To receive the previous dividend from iShares Core 7-10 Year US Treasury Bond, you needed to own the shares before the ex-dividend date of January 08, 2026.
When did iShares Core 7-10 Year US Treasury Bond pay the last dividend?
The last dividend payment from iShares Core 7-10 Year US Treasury Bond was made on February 19, 2026.
What was the dividend of iShares Core 7-10 Year US Treasury Bond in 2025?
In 2025, iShares Core 7-10 Year US Treasury Bond paid a total dividend of ¥10.9 per share.
In which currency does iShares Core 7-10 Year US Treasury Bond distribute the dividend?
iShares Core 7-10 Year US Treasury Bond distributes its dividends in JPY.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer