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Stock Events

BlackRock iShares iShares USD Treasury Bond UCITS USD Dis (GOVT.AS) Dividend 2026

€4.27
-€0.01-0.2% Tuesday 00:00
Dividend Yield
3.49%
Dividend amount
€0.07
Last ex-date
Mar 19, 2026
Last pay date
Mar 31, 2026

Summary

BlackRock iShares iShares USD Treasury Bond UCITS USD Dis (GOVT.AS) dividends are paid semi-annual. The latest dividend per share was €0.07 with an ex date of March 19, 2026 and a payment date of March 31, 2026. The next dividend per share will be €0.07 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The curreny dividend yield of BlackRock iShares iShares USD Treasury Bond UCITS USD Dis (GOVT.AS) is 3.49%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.15
-4.03%
31 Mar 2026
€0.07
-0.47%
€0.16
+0.06%
24 Sep 2025
€0.07
-7.33%
26 Mar 2025
€0.08
+1.96%
€0.16
+19.55%
25 Sep 2024
€0.08
+3.82%
27 Mar 2024
€0.08
+6.6%
€0.13
+118.17%
27 Sep 2023
€0.07
+22.33%
29 Mar 2023
€0.06
+51.94%
€0.06
+57.02%
28 Sep 2022
€0.04
+82.36%
30 Mar 2022
€0.02
+11.16%
€0.04
+14.9%
29 Sep 2021
€0.02
+0.1%
24 Mar 2021
€0.02
-42.58%
€0.03
-
25 Mar 2020
€0.03
-
10Y Growth
N/A
5Y Growth
31.57%
3Y Growth
4.8%
1Y Growth
-3.79%

Community

FAQ

How much dividend does BlackRock iShares iShares USD Treasury Bond UCITS USD Dis pay?▼
BlackRock iShares iShares USD Treasury Bond UCITS USD Dis pays an annual dividend of €0.15 per share, with a dividend yield of 3.49%.
What is the dividend yield of BlackRock iShares iShares USD Treasury Bond UCITS USD Dis?▼
The current dividend yield of BlackRock iShares iShares USD Treasury Bond UCITS USD Dis is 3.49%.
When does BlackRock iShares iShares USD Treasury Bond UCITS USD Dis pay dividends?▼
BlackRock iShares iShares USD Treasury Bond UCITS USD Dis pays dividends semi-annual. The next payment is expected on September 24, 2026.
When is the next dividend from BlackRock iShares iShares USD Treasury Bond UCITS USD Dis?▼
The next dividend payment from BlackRock iShares iShares USD Treasury Bond UCITS USD Dis is estimated for September 24, 2026.
How safe is the dividend of BlackRock iShares iShares USD Treasury Bond UCITS USD Dis?▼
BlackRock iShares iShares USD Treasury Bond UCITS USD Dis paid dividend every year within the last 5 years.
What is the dividend of BlackRock iShares iShares USD Treasury Bond UCITS USD Dis?▼
BlackRock iShares iShares USD Treasury Bond UCITS USD Dis currently pays a dividend of €0.07 per share.
When did I have to buy the shares of BlackRock iShares iShares USD Treasury Bond UCITS USD Dis to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares iShares USD Treasury Bond UCITS USD Dis, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did BlackRock iShares iShares USD Treasury Bond UCITS USD Dis pay the last dividend?▼
The last dividend payment from BlackRock iShares iShares USD Treasury Bond UCITS USD Dis was made on March 31, 2026.
What was the dividend of BlackRock iShares iShares USD Treasury Bond UCITS USD Dis in 2025?▼
In 2025, BlackRock iShares iShares USD Treasury Bond UCITS USD Dis paid a total dividend of €0.16 per share.
In which currency does BlackRock iShares iShares USD Treasury Bond UCITS USD Dis distribute the dividend?▼
BlackRock iShares iShares USD Treasury Bond UCITS USD Dis distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer