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iShares $ Treasury Bond UCITS (GOVT.A) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.09
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

iShares $ Treasury Bond UCITS (GOVT.A). Dividend Frequency: semi-annual. The latest recorded dividend from iShares $ Treasury Bond UCITS was $0.09 per share. Last ex-date: September 17, 2026. The last dividend payment from iShares $ Treasury Bond UCITS was made on September 30, 2026. The next dividend payment from iShares $ Treasury Bond UCITS is estimated for March 31, 2027. Estimated next dividend amount: $0.09. The current dividend yield of iShares $ Treasury Bond UCITS is 0%.

Upcoming

Mar 19, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Sep 17, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 
Mar 20, 2028
Dividend Ex
Estimated
 
Mar 31, 2028
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$0.17
-
Sep 30, 2026
$0.09
+1.39%
Mar 31, 2026
$0.09
-1.82%
$0.18
+2.76%
Sep 24, 2025
$0.09
+0.23%
Mar 26, 2025
$0.09
-0.11%
$0.17
+23.55%
Sep 25, 2024
$0.09
+5.67%
Mar 27, 2024
$0.08
+9.08%
$0.14
+123.3%
Sep 27, 2023
$0.08
+22.58%
Mar 29, 2023
$0.06
+61.46%
$0.06
+37.03%
Sep 28, 2022
$0.04
+64.1%
Mar 30, 2022
$0.02
+4.46%
$0.05
+21.89%
Sep 29, 2021
$0.02
-1.32%
Mar 24, 2021
$0.02
-38.65%
$0.04
-
Mar 25, 2020
$0.04
-
10Y Growth
0%
5Y Growth
30.91%
3Y Growth
7.91%
1Y Growth
-1.03%

Community

FAQs

What is the dividend yield of iShares $ Treasury Bond UCITS?▼
The current dividend yield of iShares $ Treasury Bond UCITS is 0%.
When does iShares $ Treasury Bond UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares $ Treasury Bond UCITS is estimated for March 31, 2027.
When is the next dividend from iShares $ Treasury Bond UCITS?▼
The next dividend payment from iShares $ Treasury Bond UCITS is estimated for March 31, 2027.
How safe is the dividend of iShares $ Treasury Bond UCITS?▼
iShares $ Treasury Bond UCITS has raised its dividend for 5 consecutive years, with 5-year dividend growth of 30.91%.
What is the dividend of iShares $ Treasury Bond UCITS?▼
The latest recorded dividend from iShares $ Treasury Bond UCITS was $0.09 per share.
When did I have to buy the shares of iShares $ Treasury Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from iShares $ Treasury Bond UCITS, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did iShares $ Treasury Bond UCITS pay the last dividend?▼
The last dividend payment from iShares $ Treasury Bond UCITS was made on September 30, 2026.
What was the dividend of iShares $ Treasury Bond UCITS in 2025?▼
iShares $ Treasury Bond UCITS has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.