iShares 3-7 Year Treasury Bond (IEI-CL.SN) Dividend 2026: History, Ex-Dividend Dates & Yield

CL$108,180.00
+CL$0.00+0% Tuesday 00:00
Dividend Yield
3.67%
Dividend amount
CL$332.80
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

iShares 3-7 Year Treasury Bond (IEI-CL.SN) dividends are paid monthly. The latest dividend per share was CL$332.80 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be CL$332.80 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of iShares 3-7 Year Treasury Bond (IEI-CL.SN) is 3.67%.

Upcoming

Past

DateAmountChange
CL$3,966.56
+1.33%
06 Oct 2026
CL$332.80
-
04 Sep 2026
CL$346.55
-0.11%
06 Aug 2026
CL$346.91
+3.28%
07 Jul 2026
CL$335.89
+1.52%
04 Jun 2026
CL$330.86
+2.66%
06 May 2026
CL$322.29
-2.71%
07 Apr 2026
CL$331.29
+10.44%
05 Mar 2026
CL$299.96
-5.65%
05 Feb 2026
CL$317.94
-
CL$3,914.40
+12.06%
24 Dec 2025
CL$335.59
+4.48%
04 Dec 2025
CL$321.20
-6.98%
06 Nov 2025
CL$345.30
+3.76%
06 Oct 2025
CL$332.80
-0.95%
05 Sep 2025
CL$335.99
-1.64%
06 Aug 2025
CL$341.58
+6.08%
07 Jul 2025
CL$322.01
-4.61%
05 Jun 2025
CL$337.57
+7.35%
06 May 2025
CL$314.45
-4.45%
04 Apr 2025
CL$329.09
+16.65%
06 Mar 2025
CL$282.11
-10.93%
10Y Growth
13.23%
5Y Growth
39.93%
3Y Growth
25.27%
1Y Growth
4.18%

Community

FAQ

How much dividend does iShares 3-7 Year Treasury Bond pay?
iShares 3-7 Year Treasury Bond pays an annual dividend of CL$3,966.56 per share, with a dividend yield of 3.67%.
What is the dividend yield of iShares 3-7 Year Treasury Bond?
The current dividend yield of iShares 3-7 Year Treasury Bond is 3.67%.
When does iShares 3-7 Year Treasury Bond pay dividends?
iShares 3-7 Year Treasury Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from iShares 3-7 Year Treasury Bond?
The next dividend payment from iShares 3-7 Year Treasury Bond is estimated for October 06, 2026.
How safe is the dividend of iShares 3-7 Year Treasury Bond?
iShares 3-7 Year Treasury Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.93%.
What is the dividend of iShares 3-7 Year Treasury Bond?
iShares 3-7 Year Treasury Bond currently pays a dividend of CL$346.55 per share.
When did I have to buy the shares of iShares 3-7 Year Treasury Bond to receive the previous dividend?
To receive the previous dividend from iShares 3-7 Year Treasury Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did iShares 3-7 Year Treasury Bond pay the last dividend?
The last dividend payment from iShares 3-7 Year Treasury Bond was made on September 04, 2026.
What was the dividend of iShares 3-7 Year Treasury Bond in 2025?
In 2025, iShares 3-7 Year Treasury Bond paid a total dividend of CL$3,914.40 per share.
In which currency does iShares 3-7 Year Treasury Bond distribute the dividend?
iShares 3-7 Year Treasury Bond distributes its dividends in CLP.