iShares Core 7-10 Year US Treasury Bond (1656.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥298
-¥5-1.68% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥12 | +6.36% | ||
19 Aug 2026 | ¥3 | -11.76% | |
20 May 2026 | ¥3 | +21.43% | |
19 Feb 2026 | ¥3 | +12% | |
| ¥11 | +20.88% | ||
19 Nov 2025 | ¥3 | -10.71% | |
19 Aug 2025 | ¥3 | +7.69% | |
20 May 2025 | ¥3 | -16.13% | |
19 Feb 2025 | ¥3 | +72.22% | |
| ¥9 | +71.7% | ||
19 Nov 2024 | ¥2 | -37.93% | |
19 Aug 2024 | ¥3 | +20.83% | |
20 May 2024 | ¥2 | +20% | |
19 Feb 2024 | ¥2 | +42.86% | |
| ¥5 | +47.22% | ||
17 Nov 2023 | ¥1 | -22.22% | |
18 Aug 2023 | ¥2 | +63.64% | |
19 May 2023 | ¥1 | +10% | |
17 Feb 2023 | ¥1 | -9.09% | |
| ¥4 | - | ||
18 Nov 2022 | ¥1 | +22.22% | |
19 Aug 2022 | ¥1 | +12.5% | |
20 May 2022 | ¥1 | - | |
18 Feb 2022 | ¥1 | - | |
| ¥4 | -29.41% | ||
19 Nov 2021 | ¥1 | -20% | |
10Y Growth
N/A
5Y Growth
25.22%
3Y Growth
32.76%
1Y Growth
13.59%
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 ¥12 per share, with a dividend yield of 3.87%.
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 3.87%.
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 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 estimated 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 a payout ratio of 0% and 5-year dividend growth of 25.22%.
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 ¥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 09, 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?▼
In 2025, iShares Core 7-10 Year US Treasury Bond paid a total dividend of ¥11 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.