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iShares 25+ Year US Treasury Bond Long Duration (237A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥141
-¥1-0.35% Thursday 00:00
Dividend Yield
10.29%
Dividend amount
¥4
Last ex-date
Jul 09, 2026
Last pay date
Aug 19, 2026

Summary

iShares 25+ Year US Treasury Bond Long Duration (237A.TSE) dividends are paid quarterly. The latest dividend per share was ¥4 with an ex date of July 09, 2026 and a payment date of August 19, 2026. The next dividend per share will be ¥3 with an ex date of October 09, 2026 and a payment date of November 19, 2026. The current dividend yield of iShares 25+ Year US Treasury Bond Long Duration (237A.TSE) is 10.29%.

Upcoming

9
OCT
Dividend Ex
Estimated
 
19
NOV
Dividend Payment
Estimated
 
8
JAN 27
Dividend Ex
Estimated
 
19
FEB 27
Dividend Payment
Estimated
 
9
APR 27
Dividend Ex
Estimated
 
20
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥15
-
19 Aug 2026
¥4
+2.5%
20 May 2026
¥4
+25%
19 Feb 2026
¥3
-3.03%
¥15
+812.5%
19 Nov 2025
¥3
-
19 Aug 2025
¥3
-19.51%
20 May 2025
¥4
+5.13%
19 Feb 2025
¥4
+143.75%
¥2
-
19 Nov 2024
¥2
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.18%

Community

FAQ

How much dividend does iShares 25+ Year US Treasury Bond Long Duration pay?▼
iShares 25+ Year US Treasury Bond Long Duration pays an annual dividend of ¥15 per share, with a dividend yield of 10.29%.
What is the dividend yield of iShares 25+ Year US Treasury Bond Long Duration?▼
The current dividend yield of iShares 25+ Year US Treasury Bond Long Duration is 10.29%.
When does iShares 25+ Year US Treasury Bond Long Duration pay dividends?▼
iShares 25+ Year US Treasury Bond Long Duration pays dividends quarterly. The next payment is expected on November 19, 2026.
When is the next dividend from iShares 25+ Year US Treasury Bond Long Duration?▼
The next dividend payment from iShares 25+ Year US Treasury Bond Long Duration is estimated for November 19, 2026.
How safe is the dividend of iShares 25+ Year US Treasury Bond Long Duration?▼
iShares 25+ Year US Treasury Bond Long Duration has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares 25+ Year US Treasury Bond Long Duration?▼
iShares 25+ Year US Treasury Bond Long Duration currently pays a dividend of ¥4 per share.
When did I have to buy the shares of iShares 25+ Year US Treasury Bond Long Duration to receive the previous dividend?▼
To receive the previous dividend from iShares 25+ Year US Treasury Bond Long Duration, you needed to own the shares before the ex-dividend date of July 09, 2026.
When did iShares 25+ Year US Treasury Bond Long Duration pay the last dividend?▼
The last dividend payment from iShares 25+ Year US Treasury Bond Long Duration was made on August 19, 2026.
What was the dividend of iShares 25+ Year US Treasury Bond Long Duration in 2025?▼
In 2025, iShares 25+ Year US Treasury Bond Long Duration paid a total dividend of ¥15 per share.
In which currency does iShares 25+ Year US Treasury Bond Long Duration distribute the dividend?▼
iShares 25+ Year US Treasury Bond Long Duration distributes its dividends in JPY.