iShares Core 7-10 Year US Treasury Bond (1656.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥298
-¥1-0.27%Tuesday 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 | ¥9 | - | |
Aug 19, 2026 | ¥3 | -11.76% | |
May 20, 2026 | ¥3 | +21.43% | |
Feb 19, 2026 | ¥3 | +12% | |
| ¥11 | +20.88% | ||
Nov 19, 2025 | ¥3 | -10.71% | |
Aug 19, 2025 | ¥3 | +7.69% | |
May 20, 2025 | ¥3 | -16.13% | |
Feb 19, 2025 | ¥3 | +72.22% | |
| ¥9 | +71.7% | ||
Nov 19, 2024 | ¥2 | -37.93% | |
Aug 19, 2024 | ¥3 | +20.83% | |
May 20, 2024 | ¥2 | +20% | |
Feb 19, 2024 | ¥2 | +42.86% | |
| ¥5 | +47.22% | ||
Nov 17, 2023 | ¥1 | -22.22% | |
Aug 18, 2023 | ¥2 | +63.64% | |
May 19, 2023 | ¥1 | +10% | |
Feb 17, 2023 | ¥1 | -9.09% | |
| ¥4 | -0% | ||
Nov 18, 2022 | ¥1 | +22.22% | |
Aug 19, 2022 | ¥1 | +12.5% | |
May 20, 2022 | ¥1 | - | |
Feb 18, 2022 | ¥1 | - | |
| ¥4 | -29.41% | ||
Nov 19, 2021 | ¥1 | -20% | |
10Y Growth
0%
5Y Growth
25.22%
3Y Growth
32.76%
1Y Growth
13.59%
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FAQs
How much dividend does iShares Core 7-10 Year US Treasury Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Core 7-10 Year US Treasury Bond is ¥12 per share.
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 4.15%.
When does iShares Core 7-10 Year US Treasury Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares Core 7-10 Year US Treasury Bond is scheduled for November 19, 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 November 19, 2026.
How safe is the dividend of iShares Core 7-10 Year US Treasury Bond?▼
iShares Core 7-10 Year US Treasury Bond has raised its dividend for 4 consecutive years, with 5-year dividend growth of 25.22%.
What is the dividend of iShares Core 7-10 Year US Treasury Bond?▼
The latest recorded dividend from iShares Core 7-10 Year US Treasury Bond was ¥3 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 July 9, 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 August 19, 2026.
What was the dividend of iShares Core 7-10 Year US Treasury Bond in 2025?▼
iShares Core 7-10 Year US Treasury Bond has recorded dividends totaling ¥11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.