BlackRock Japan iShares 1-3 Year US Treasury Bond (2620.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥362
+¥0+0.11%Friday 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 | ¥8 | - | |
Aug 19, 2026 | ¥3 | +8.33% | |
May 20, 2026 | ¥2 | -4% | |
Feb 19, 2026 | ¥3 | -3.85% | |
| ¥11 | +12.9% | ||
Nov 19, 2025 | ¥3 | +23.81% | |
Aug 19, 2025 | ¥2 | -34.38% | |
May 20, 2025 | ¥3 | +23.08% | |
Feb 19, 2025 | ¥3 | +36.84% | |
| ¥9 | +60.34% | ||
Nov 19, 2024 | ¥2 | -26.92% | |
Aug 19, 2024 | ¥3 | +23.81% | |
May 20, 2024 | ¥2 | -22.22% | |
Feb 19, 2024 | ¥3 | +50% | |
| ¥6 | +100% | ||
Nov 17, 2023 | ¥2 | -5.26% | |
Aug 18, 2023 | ¥2 | +58.33% | |
May 19, 2023 | ¥1 | +33.33% | |
Feb 17, 2023 | ¥1 | -35.71% | |
| ¥3 | -0% | ||
Nov 18, 2022 | ¥1 | +100% | |
Aug 19, 2022 | ¥1 | +75% | |
May 20, 2022 | ¥0 | - | |
Feb 18, 2022 | ¥0 | -71.43% | |
| ¥3 | - | ||
Nov 19, 2021 | ¥1 | +75% | |
10Y Growth
0%
5Y Growth
46.44%
3Y Growth
23.21%
1Y Growth
3.06%
Community
FAQs
How much dividend does BlackRock Japan iShares 1-3 Year US Treasury Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Japan iShares 1-3 Year US Treasury Bond is ¥10 per share.
What is the dividend yield of BlackRock Japan iShares 1-3 Year US Treasury Bond?▼
The current dividend yield of BlackRock Japan iShares 1-3 Year US Treasury Bond is 2.85%.
When does BlackRock Japan iShares 1-3 Year US Treasury Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Japan iShares 1-3 Year US Treasury Bond is scheduled for November 19, 2026.
When is the next dividend from BlackRock Japan iShares 1-3 Year US Treasury Bond?▼
The next dividend payment from BlackRock Japan iShares 1-3 Year US Treasury Bond is scheduled for November 19, 2026.
How safe is the dividend of BlackRock Japan iShares 1-3 Year US Treasury Bond?▼
BlackRock Japan iShares 1-3 Year US Treasury Bond has raised its dividend for 4 consecutive years, with 5-year dividend growth of 46.44%.
What is the dividend of BlackRock Japan iShares 1-3 Year US Treasury Bond?▼
The latest recorded dividend from BlackRock Japan iShares 1-3 Year US Treasury Bond was ¥3 per share.
When did I have to buy the shares of BlackRock Japan iShares 1-3 Year US Treasury Bond to receive the previous dividend?▼
To receive the previous dividend from BlackRock Japan iShares 1-3 Year US Treasury Bond, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did BlackRock Japan iShares 1-3 Year US Treasury Bond pay the last dividend?▼
The last dividend payment from BlackRock Japan iShares 1-3 Year US Treasury Bond was made on August 19, 2026.
What was the dividend of BlackRock Japan iShares 1-3 Year US Treasury Bond in 2025?▼
BlackRock Japan iShares 1-3 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.