BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) (BTMA.AS) Dividend 2026: History, Ex-Dividend Dates & Yield
€149.29
+€0.14+0.09%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 | €3.13 | - | |
May 29, 2026 | €3.13 | -1.61% | |
| €6.30 | -0.01% | ||
Nov 26, 2025 | €3.20 | +5.24% | |
May 29, 2025 | €3.10 | +0.07% | |
| €6.30 | +25.97% | ||
Nov 27, 2024 | €3.34 | +9.8% | |
May 30, 2024 | €2.96 | +11.4% | |
| €5.00 | +52.83% | ||
Nov 29, 2023 | €2.63 | +13.05% | |
May 30, 2023 | €2.38 | +25.61% | |
| €3.27 | +56.5% | ||
Nov 30, 2022 | €1.95 | +43.24% | |
May 25, 2022 | €1.33 | +13.21% | |
| €2.09 | -30.37% | ||
Nov 24, 2021 | €1.12 | +5.42% | |
May 26, 2021 | €0.97 | -16.71% | |
| €3.00 | -33.55% | ||
Nov 25, 2020 | €1.20 | -28.41% | |
May 27, 2020 | €1.81 | -19.61% | |
| €4.52 | +13.85% | ||
Nov 27, 2019 | €2.25 | -2.35% | |
May 31, 2019 | €2.27 | +3.45% | |
| €3.97 | +21.06% | ||
Nov 28, 2018 | €2.15 | +15.56% | |
May 31, 2018 | €1.82 | +8.41% | |
| €3.28 | -5.53% | ||
Nov 30, 2017 | €1.64 | +6.36% | |
May 31, 2017 | €1.64 | +2.36% | |
| €3.47 | -5.01% | ||
Nov 28, 2016 | €1.70 | -8.97% | |
10Y Growth
6.57%
5Y Growth
23.03%
3Y Growth
17.17%
1Y Growth
4.43%
Community
FAQs
How much dividend does BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) is €6.57 per share.
What is the dividend yield of BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) is 4.4%.
When does BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) is estimated for November 26, 2026.
When is the next dividend from BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) is estimated for November 26, 2026.
How safe is the dividend of BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist)?▼
BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 23.03%.
What is the dividend of BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist)?▼
The latest recorded dividend from BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) was €3.13 per share.
When did I have to buy the shares of BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist), you needed to own the shares before the ex-dividend date of May 22, 2026.
When did BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) was made on May 29, 2026.
What was the dividend of BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) in 2025?▼
BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) has recorded dividends totaling €6.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.