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
3.65%
Dividend amount
CL$339.65
Last ex-date
Aug 03, 2026
Last pay date
Aug 06, 2026

Summary

iShares 3-7 Year Treasury Bond (IEI-CL.SN) dividends are paid monthly. The latest dividend per share was CL$339.65 with an ex date of August 03, 2026 and a payment date of August 06, 2026. The next dividend per share will be CL$339.65 with an ex date of August 03, 2026 and a payment date of August 06, 2026. The current dividend yield of iShares 3-7 Year Treasury Bond (IEI-CL.SN) is 3.65%.

Upcoming

Past

DateAmountChange
CL$3,949.65
+0.53%
06 Aug 2026
CL$339.65
-
07 Jul 2026
CL$334.98
+1.66%
04 Jun 2026
CL$329.50
+0.49%
06 May 2026
CL$327.90
-0.59%
07 Apr 2026
CL$329.84
+12.83%
05 Mar 2026
CL$292.33
-7.94%
05 Feb 2026
CL$317.53
-
CL$3,928.90
+12.74%
24 Dec 2025
CL$337.58
+3.73%
04 Dec 2025
CL$325.43
-5.31%
06 Nov 2025
CL$343.66
+3.47%
06 Oct 2025
CL$332.15
-2.05%
05 Sep 2025
CL$339.10
-0.16%
06 Aug 2025
CL$339.65
+6.93%
07 Jul 2025
CL$317.62
-6.75%
05 Jun 2025
CL$340.62
+7.51%
06 May 2025
CL$316.83
-2%
04 Apr 2025
CL$323.29
+11.99%
06 Mar 2025
CL$288.67
-10.99%
06 Feb 2025
CL$324.32
-
CL$3,484.94
+50.09%
23 Dec 2024
CL$328.25
+7.87%
10Y Growth
13.81%
5Y Growth
40.55%
3Y Growth
19.37%
1Y Growth
0.53%

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$3,949.65 per share, with a dividend yield of 3.65%.
What is the dividend yield of iShares 3-7 Year Treasury Bond?
The current dividend yield of iShares 3-7 Year Treasury Bond is 3.65%.
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 August 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 August 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 40.55%.
What is the dividend of iShares 3-7 Year Treasury Bond?
iShares 3-7 Year Treasury Bond currently pays a dividend of CL$334.98 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 July 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 July 07, 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$3,928.90 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.