BlackRock Japan iShares 1-3 Year US Treasury Bond (2620.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥363
-¥2-0.58% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥10 | -3.81% | ||
19 Aug 2026 | ¥3 | +8.33% | |
20 May 2026 | ¥2 | -4% | |
19 Feb 2026 | ¥3 | -3.85% | |
| ¥11 | +12.9% | ||
19 Nov 2025 | ¥3 | +23.81% | |
19 Aug 2025 | ¥2 | -34.38% | |
20 May 2025 | ¥3 | +23.08% | |
19 Feb 2025 | ¥3 | +36.84% | |
| ¥9 | +60.34% | ||
19 Nov 2024 | ¥2 | -26.92% | |
19 Aug 2024 | ¥3 | +23.81% | |
20 May 2024 | ¥2 | -22.22% | |
19 Feb 2024 | ¥3 | +50% | |
| ¥6 | +100% | ||
17 Nov 2023 | ¥2 | -5.26% | |
18 Aug 2023 | ¥2 | +58.33% | |
19 May 2023 | ¥1 | +33.33% | |
17 Feb 2023 | ¥1 | -35.71% | |
| ¥3 | - | ||
18 Nov 2022 | ¥1 | +100% | |
19 Aug 2022 | ¥1 | +75% | |
20 May 2022 | ¥0 | - | |
18 Feb 2022 | ¥0 | -71.43% | |
| ¥3 | - | ||
19 Nov 2021 | ¥1 | +75% | |
10Y Growth
N/A
5Y Growth
46.44%
3Y Growth
23.21%
1Y Growth
3.06%
Community
FAQ
How much dividend does BlackRock Japan iShares 1-3 Year US Treasury Bond pay?▼
BlackRock Japan iShares 1-3 Year US Treasury Bond pays an annual dividend of ¥10 per share, with a dividend yield of 2.79%.
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 2.79%.
When does BlackRock Japan iShares 1-3 Year US Treasury Bond pay dividends?▼
BlackRock Japan iShares 1-3 Year US Treasury Bond pays dividends quarterly. The next payment is expected on 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 estimated 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 a payout ratio of 0% and 5-year dividend growth of 46.44%.
What is the dividend of BlackRock Japan iShares 1-3 Year US Treasury Bond?▼
BlackRock Japan iShares 1-3 Year US Treasury Bond currently pays a dividend of ¥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 09, 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?▼
In 2025, BlackRock Japan iShares 1-3 Year US Treasury Bond paid a total dividend of ¥11 per share.
In which currency does BlackRock Japan iShares 1-3 Year US Treasury Bond distribute the dividend?▼
BlackRock Japan iShares 1-3 Year US Treasury Bond distributes its dividends in JPY.