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iShares 25+ Year US Treasury Bond Long Duration JPY Hedged (238A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥117
-¥1-0.6%Wednesday 00:00
Dividend Yield
10.63%
Dividend amount
¥3
Last ex-date
Oct 8, 2026
Last pay date
Aug 19, 2026

Summary

iShares 25+ Year US Treasury Bond Long Duration JPY Hedged (238A.TSE). Dividend Frequency: quarterly. The latest recorded dividend from iShares 25+ Year US Treasury Bond Long Duration JPY Hedged was ¥3 per share. Last ex-date: October 8, 2026. The last dividend payment from iShares 25+ Year US Treasury Bond Long Duration JPY Hedged was made on August 19, 2026. The next dividend payment from iShares 25+ Year US Treasury Bond Long Duration JPY Hedged is scheduled for November 19, 2026. Next dividend amount: ¥3. The current dividend yield of iShares 25+ Year US Treasury Bond Long Duration JPY Hedged is 10.63%.

Upcoming

Nov 19
Dividend Payment
Decreased
 
Jan 8, 2027
Dividend Ex
Estimated
 
Feb 19, 2027
Dividend Payment
Estimated
 
Apr 9, 2027
Dividend Ex
Estimated
 
May 20, 2027
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Ex
Estimated
 

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¥10
-
Aug 19, 2026
¥3
-5.71%
May 20, 2026
¥4
+29.63%
Feb 19, 2026
¥3
-15.63%
¥13
+712.5%
Nov 19, 2025
¥3
-8.57%
Aug 19, 2025
¥4
+16.67%
May 20, 2025
¥3
-9.09%
Feb 19, 2025
¥3
+106.25%
¥2
-
Nov 19, 2024
¥2
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.4%

Community

FAQs

How much dividend does iShares 25+ Year US Treasury Bond Long Duration JPY Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares 25+ Year US Treasury Bond Long Duration JPY Hedged is ¥12 per share.
What is the dividend yield of iShares 25+ Year US Treasury Bond Long Duration JPY Hedged?▼
The current dividend yield of iShares 25+ Year US Treasury Bond Long Duration JPY Hedged is 10.63%.
When does iShares 25+ Year US Treasury Bond Long Duration JPY Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares 25+ Year US Treasury Bond Long Duration JPY Hedged is scheduled for November 19, 2026.
When is the next dividend from iShares 25+ Year US Treasury Bond Long Duration JPY Hedged?▼
The next dividend payment from iShares 25+ Year US Treasury Bond Long Duration JPY Hedged is scheduled for November 19, 2026.
How safe is the dividend of iShares 25+ Year US Treasury Bond Long Duration JPY Hedged?▼
iShares 25+ Year US Treasury Bond Long Duration JPY Hedged has raised its dividend for 1 consecutive years.
What is the dividend of iShares 25+ Year US Treasury Bond Long Duration JPY Hedged?▼
The latest recorded dividend from iShares 25+ Year US Treasury Bond Long Duration JPY Hedged was ¥3 per share.
When did I have to buy the shares of iShares 25+ Year US Treasury Bond Long Duration JPY Hedged to receive the previous dividend?▼
To receive the previous dividend from iShares 25+ Year US Treasury Bond Long Duration JPY Hedged, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did iShares 25+ Year US Treasury Bond Long Duration JPY Hedged pay the last dividend?▼
The last dividend payment from iShares 25+ Year US Treasury Bond Long Duration JPY Hedged was made on August 19, 2026.
What was the dividend of iShares 25+ Year US Treasury Bond Long Duration JPY Hedged in 2025?▼
iShares 25+ Year US Treasury Bond Long Duration JPY Hedged has recorded dividends totaling ¥13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.