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iShares Treasury Bond 0-1yr UCITS USD (Dist) (IBCC.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.42
+€0.03+0.75%Wednesday 00:00
Dividend Yield
3.76%
Dividend amount
€0.08
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

iShares Treasury Bond 0-1yr UCITS USD (Dist) (IBCC.XETRA) dividends are paid semi-annual. The latest dividend per share was €0.08 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.08 with an ex date of March 19, 2027 and a payment date of March 31, 2027. The current dividend yield of iShares Treasury Bond 0-1yr UCITS USD (Dist) (IBCC.XETRA) is 3.76%.

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

DateAmountChange
€0.17
-16.48%
Sep 30, 2026
€0.08
-2.93%
Mar 31, 2026
€0.08
-6.31%
€0.20
-36.08%
Sep 24, 2025
€0.09
-17.4%
Mar 26, 2025
€0.11
-42.71%
€0.31
+62.2%
Sep 25, 2024
€0.19
+57.09%
Mar 27, 2024
€0.12
+3.49%
€0.19
+728.39%
Sep 27, 2023
€0.12
+56.16%
Mar 29, 2023
€0.07
+230.14%
€0.02
+465.82%
Sep 28, 2022
€0.02
+4,692.36%
Mar 30, 2022
€0.00
+35.61%
€0.00
-92.95%
Sep 29, 2021
€0.00
-
Mar 24, 2021
€0.00
-78.85%
€0.06
+4.13%
Sep 30, 2020
€0.02
-52.4%
Mar 25, 2020
€0.04
-28.12%
€0.06
-
Sep 25, 2019
€0.06
-
10Y Growth
N/A
5Y Growth
103.31%
3Y Growth
-4.75%
1Y Growth
-16.63%

Community

FAQs

How much dividend does iShares Treasury Bond 0-1yr UCITS USD (Dist) pay?▼
iShares Treasury Bond 0-1yr UCITS USD (Dist) pays an annual dividend of €0.17 per share, with a dividend yield of 3.76%.
What is the dividend yield of iShares Treasury Bond 0-1yr UCITS USD (Dist)?▼
The current dividend yield of iShares Treasury Bond 0-1yr UCITS USD (Dist) is 3.76%.
When does iShares Treasury Bond 0-1yr UCITS USD (Dist) pay dividends?▼
iShares Treasury Bond 0-1yr UCITS USD (Dist) pays dividends semi-annual. The next payment is expected on March 31, 2027.
When is the next dividend from iShares Treasury Bond 0-1yr UCITS USD (Dist)?▼
The next dividend payment from iShares Treasury Bond 0-1yr UCITS USD (Dist) is estimated for March 31, 2027.
How safe is the dividend of iShares Treasury Bond 0-1yr UCITS USD (Dist)?▼
iShares Treasury Bond 0-1yr UCITS USD (Dist) has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 103.31%.
What is the dividend of iShares Treasury Bond 0-1yr UCITS USD (Dist)?▼
iShares Treasury Bond 0-1yr UCITS USD (Dist) currently pays a dividend of €0.08 per share.
When did I have to buy the shares of iShares Treasury Bond 0-1yr UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Treasury Bond 0-1yr UCITS USD (Dist), you needed to own the shares before the ex-dividend date of September 17, 2026.
When did iShares Treasury Bond 0-1yr UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from iShares Treasury Bond 0-1yr UCITS USD (Dist) was made on September 30, 2026.
What was the dividend of iShares Treasury Bond 0-1yr UCITS USD (Dist) in 2025?▼
In 2025, iShares Treasury Bond 0-1yr UCITS USD (Dist) paid a total dividend of €0.20 per share.
In which currency does iShares Treasury Bond 0-1yr UCITS USD (Dist) distribute the dividend?▼
iShares Treasury Bond 0-1yr UCITS USD (Dist) distributes its dividends in EUR.