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Blackrock iShares 3-7 Year US Treasury Bond JPY Hedged (2856.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥644
-¥0-0.06% Wednesday 00:00
Dividend Yield
3.45%
Dividend amount
¥6
Last ex-date
Jul 09, 2026
Last pay date
Aug 19, 2026

Summary

Blackrock iShares 3-7 Year US Treasury Bond JPY Hedged (2856.TSE) dividends are paid quarterly. The latest dividend per share was ¥6 with an ex date of July 09, 2026 and a payment date of August 19, 2026. The next dividend per share will be ¥5 with an ex date of October 09, 2026 and a payment date of November 19, 2026. The current dividend yield of Blackrock iShares 3-7 Year US Treasury Bond JPY Hedged (2856.TSE) is 3.45%.

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
¥22
+4.23%
19 Aug 2026
¥6
+3.64%
20 May 2026
¥6
-1.79%
19 Feb 2026
¥6
+3.7%
¥21
+31.48%
19 Nov 2025
¥5
-5.26%
19 Aug 2025
¥6
+14%
20 May 2025
¥5
-3.85%
19 Feb 2025
¥5
+33.33%
¥16
+31.71%
19 Nov 2024
¥4
-17.02%
19 Aug 2024
¥5
+30.56%
20 May 2024
¥4
-10%
19 Feb 2024
¥4
+11.11%
¥12
+1,266.67%
17 Nov 2023
¥4
+24.14%
18 Aug 2023
¥3
+52.63%
19 May 2023
¥2
-51.28%
17 Feb 2023
¥4
+333.33%
¥1
-
18 Nov 2022
¥1
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
32.24%
1Y Growth
12.12%

Community

FAQ

How much dividend does Blackrock iShares 3-7 Year US Treasury Bond JPY Hedged pay?▼
Blackrock iShares 3-7 Year US Treasury Bond JPY Hedged pays an annual dividend of ¥22 per share, with a dividend yield of 3.45%.
What is the dividend yield of Blackrock iShares 3-7 Year US Treasury Bond JPY Hedged?▼
The current dividend yield of Blackrock iShares 3-7 Year US Treasury Bond JPY Hedged is 3.45%.
When does Blackrock iShares 3-7 Year US Treasury Bond JPY Hedged pay dividends?▼
Blackrock iShares 3-7 Year US Treasury Bond JPY Hedged pays dividends quarterly. The next payment is expected on November 19, 2026.
When is the next dividend from Blackrock iShares 3-7 Year US Treasury Bond JPY Hedged?▼
The next dividend payment from Blackrock iShares 3-7 Year US Treasury Bond JPY Hedged is estimated for November 19, 2026.
How safe is the dividend of Blackrock iShares 3-7 Year US Treasury Bond JPY Hedged?▼
Blackrock iShares 3-7 Year US Treasury Bond JPY Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Blackrock iShares 3-7 Year US Treasury Bond JPY Hedged?▼
Blackrock iShares 3-7 Year US Treasury Bond JPY Hedged currently pays a dividend of ¥6 per share.
When did I have to buy the shares of Blackrock iShares 3-7 Year US Treasury Bond JPY Hedged to receive the previous dividend?▼
To receive the previous dividend from Blackrock iShares 3-7 Year US Treasury Bond JPY Hedged, you needed to own the shares before the ex-dividend date of July 09, 2026.
When did Blackrock iShares 3-7 Year US Treasury Bond JPY Hedged pay the last dividend?▼
The last dividend payment from Blackrock iShares 3-7 Year US Treasury Bond JPY Hedged was made on August 19, 2026.
What was the dividend of Blackrock iShares 3-7 Year US Treasury Bond JPY Hedged in 2025?▼
In 2025, Blackrock iShares 3-7 Year US Treasury Bond JPY Hedged paid a total dividend of ¥21 per share.
In which currency does Blackrock iShares 3-7 Year US Treasury Bond JPY Hedged distribute the dividend?▼
Blackrock iShares 3-7 Year US Treasury Bond JPY Hedged distributes its dividends in JPY.