iShares 20+ Year US Treasury Bond (2255.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥197
-¥0-0.1%Monday 00:00
Dividend Yield
4.16%
Dividend amount
¥2
Last ex-date
Oct 8, 2026
Last pay date
Aug 19, 2026

Summary

iShares 20+ Year US Treasury Bond (2255.TSE). Dividend Frequency: quarterly. The latest recorded dividend from iShares 20+ Year US Treasury Bond was ¥2 per share. Last ex-date: October 8, 2026. The last dividend payment from iShares 20+ Year US Treasury Bond was made on August 19, 2026. The next dividend payment from iShares 20+ Year US Treasury Bond is scheduled for November 19, 2026. Next dividend amount: ¥2. The current dividend yield of iShares 20+ Year US Treasury Bond is 4.16%.

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.

DateAmountChange
· YTD¥6
-
Aug 19, 2026
¥2
-4.55%
May 20, 2026
¥2
+15.79%
Feb 19, 2026
¥2
-9.52%
¥7
+45.1%
Nov 19, 2025
¥2
+16.67%
Aug 19, 2025
¥2
-
May 20, 2025
¥2
+5.88%
Feb 19, 2025
¥2
-5.56%
¥5
-
Nov 19, 2024
¥2
+12.5%
Aug 19, 2024
¥2
+33.33%
May 20, 2024
¥1
+140%
Feb 19, 2024
¥1
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
16.9%

Community

FAQs

How much dividend does iShares 20+ Year US Treasury Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares 20+ Year US Treasury Bond is ¥8 per share.
What is the dividend yield of iShares 20+ Year US Treasury Bond?▼
The current dividend yield of iShares 20+ Year US Treasury Bond is 4.16%.
When does iShares 20+ Year US Treasury Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares 20+ Year US Treasury Bond is scheduled for November 19, 2026.
When is the next dividend from iShares 20+ Year US Treasury Bond?▼
The next dividend payment from iShares 20+ Year US Treasury Bond is scheduled for November 19, 2026.
How safe is the dividend of iShares 20+ Year US Treasury Bond?▼
iShares 20+ Year US Treasury Bond has raised its dividend for 1 consecutive years.
What is the dividend of iShares 20+ Year US Treasury Bond?▼
The latest recorded dividend from iShares 20+ Year US Treasury Bond was ¥2 per share.
When did I have to buy the shares of iShares 20+ Year US Treasury Bond to receive the previous dividend?▼
To receive the previous dividend from iShares 20+ Year US Treasury Bond, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did iShares 20+ Year US Treasury Bond pay the last dividend?▼
The last dividend payment from iShares 20+ Year US Treasury Bond was made on August 19, 2026.
What was the dividend of iShares 20+ Year US Treasury Bond in 2025?▼
iShares 20+ Year US Treasury Bond has recorded dividends totaling ¥7 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.