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iShares 20+ Year US Treasury Bond Premium Income (453A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥744
-¥1-0.16%Wednesday 00:00
Dividend Yield
9.22%
Dividend amount
¥4
Last ex-date
Oct 15, 2026
Last pay date
Oct 27, 2026

Summary

iShares 20+ Year US Treasury Bond Premium Income (453A.TSE). Dividend Frequency: monthly. The latest recorded dividend from iShares 20+ Year US Treasury Bond Premium Income was ¥4 per share. Last ex-date: October 15, 2026. The last dividend payment from iShares 20+ Year US Treasury Bond Premium Income was made on October 27, 2026. The next dividend payment from iShares 20+ Year US Treasury Bond Premium Income is scheduled for November 26, 2026. Next dividend amount: ¥10. The current dividend yield of iShares 20+ Year US Treasury Bond Premium Income is 9.22%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Increased
 
Dec 15
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 26, 2027
Dividend Payment
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¥54
-
Oct 27, 2026
¥4
-18%
Sep 25, 2026
¥5
+8.7%
Aug 26, 2026
¥5
-47.13%
Jul 27, 2026
¥9
+248%
Jun 26, 2026
¥3
-56.9%
May 27, 2026
¥6
-17.14%
Apr 24, 2026
¥7
+12.9%
Mar 27, 2026
¥6
+24%
Feb 26, 2026
¥5
+8.7%
Jan 26, 2026
¥5
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does iShares 20+ Year US Treasury Bond Premium Income pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares 20+ Year US Treasury Bond Premium Income is ¥69 per share.
What is the dividend yield of iShares 20+ Year US Treasury Bond Premium Income?▼
The current dividend yield of iShares 20+ Year US Treasury Bond Premium Income is 9.22%.
When does iShares 20+ Year US Treasury Bond Premium Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares 20+ Year US Treasury Bond Premium Income is scheduled for November 26, 2026.
When is the next dividend from iShares 20+ Year US Treasury Bond Premium Income?▼
The next dividend payment from iShares 20+ Year US Treasury Bond Premium Income is scheduled for November 26, 2026.
What is the dividend of iShares 20+ Year US Treasury Bond Premium Income?▼
The latest recorded dividend from iShares 20+ Year US Treasury Bond Premium Income was ¥4 per share.
When did I have to buy the shares of iShares 20+ Year US Treasury Bond Premium Income to receive the previous dividend?▼
To receive the previous dividend from iShares 20+ Year US Treasury Bond Premium Income, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did iShares 20+ Year US Treasury Bond Premium Income pay the last dividend?▼
The last dividend payment from iShares 20+ Year US Treasury Bond Premium Income was made on October 27, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.