iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) (DTLE.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.62
+€0.04+1.68%Thursday 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 | €0.07 | - | |
Jun 30, 2026 | €0.07 | +2.8% | |
| €0.12 | -13.75% | ||
Dec 24, 2025 | €0.06 | +13.43% | |
Jun 25, 2025 | €0.06 | -21.38% | |
| €0.14 | +10.18% | ||
Dec 27, 2024 | €0.07 | +5.76% | |
Jun 26, 2024 | €0.07 | +5.02% | |
| €0.13 | +17.6% | ||
Dec 29, 2023 | €0.06 | +4.02% | |
Jun 28, 2023 | €0.06 | +12.07% | |
| €0.11 | +14.21% | ||
Dec 30, 2022 | €0.06 | +5.9% | |
Jun 29, 2022 | €0.05 | +3.83% | |
| €0.09 | -9.12% | ||
Dec 31, 2021 | €0.05 | +14.68% | |
Jun 30, 2021 | €0.04 | -9.37% | |
| €0.10 | -18.33% | ||
Dec 23, 2020 | €0.05 | -12.36% | |
Jun 24, 2020 | €0.06 | -11.39% | |
| €0.13 | -4.7% | ||
Dec 27, 2019 | €0.06 | -3.45% | |
Jun 26, 2019 | €0.06 | -3.05% | |
| €0.13 | +424.04% | ||
Dec 28, 2018 | €0.07 | +0.05% | |
Jun 27, 2018 | €0.07 | +161.96% | |
| €0.03 | - | ||
Dec 29, 2017 | €0.03 | - | |
10Y Growth
0%
5Y Growth
7.02%
3Y Growth
3.36%
1Y Growth
1.25%
Community
FAQs
How much dividend does iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) is €0.13 per share.
What is the dividend yield of iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist)?▼
The current dividend yield of iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) is 4.97%.
When does iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) is estimated for December 24, 2026.
When is the next dividend from iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist)?▼
The next dividend payment from iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) is estimated for December 24, 2026.
How safe is the dividend of iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist)?▼
iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) has paid a dividend for 8 consecutive years, with 5-year dividend growth of 7.02%.
What is the dividend of iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist)?▼
The latest recorded dividend from iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) was €0.07 per share.
When did I have to buy the shares of iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) pay the last dividend?▼
The last dividend payment from iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) was made on June 30, 2026.
What was the dividend of iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) in 2025?▼
iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) has recorded dividends totaling €0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.