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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
3.69%
Dividend amount
CL$358.35
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares 3-7 Year Treasury Bond (IEI-CL.SN). Dividend Frequency: monthly. The latest recorded dividend from iShares 3-7 Year Treasury Bond was CL$358.35 per share. Last ex-date: October 1, 2026. The last dividend payment from iShares 3-7 Year Treasury Bond was made on October 6, 2026. The next dividend payment from iShares 3-7 Year Treasury Bond is estimated for November 5, 2026. Estimated next dividend amount: CL$345.30. The current dividend yield of iShares 3-7 Year Treasury Bond is 3.69%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 23
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
· YTDCL$2,990.03
-
Oct 6, 2026
CL$358.35
+3.41%
Sep 4, 2026
CL$346.55
-0.11%
Aug 6, 2026
CL$346.91
+3.28%
Jul 7, 2026
CL$335.89
+1.52%
Jun 4, 2026
CL$330.86
+2.66%
May 6, 2026
CL$322.29
-2.71%
Apr 7, 2026
CL$331.29
+10.44%
Mar 5, 2026
CL$299.96
-5.65%
Feb 5, 2026
CL$317.94
-
CL$3,914.40
+12.06%
Dec 24, 2025
CL$335.59
+4.48%
Dec 4, 2025
CL$321.20
-6.98%
Nov 6, 2025
CL$345.30
+3.76%
Oct 6, 2025
CL$332.80
-0.95%
Sep 5, 2025
CL$335.99
-1.64%
Aug 6, 2025
CL$341.58
+6.08%
Jul 7, 2025
CL$322.01
-4.61%
Jun 5, 2025
CL$337.57
+7.35%
May 6, 2025
CL$314.45
-4.45%
Apr 4, 2025
CL$329.09
+16.65%
Mar 6, 2025
CL$282.11
-10.93%
10Y Growth
13.45%
5Y Growth
40.7%
3Y Growth
24.21%
1Y Growth
3.71%

Community

FAQs

How much dividend does iShares 3-7 Year Treasury Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares 3-7 Year Treasury Bond is CL$3,992.11 per share.
What is the dividend yield of iShares 3-7 Year Treasury Bond?▼
The current dividend yield of iShares 3-7 Year Treasury Bond is 3.69%.
When does iShares 3-7 Year Treasury Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares 3-7 Year Treasury Bond is estimated for November 5, 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 November 5, 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 5-year dividend growth of 40.7%.
What is the dividend of iShares 3-7 Year Treasury Bond?▼
The latest recorded dividend from iShares 3-7 Year Treasury Bond was CL$358.35 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 October 1, 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 October 6, 2026.
What was the dividend of iShares 3-7 Year Treasury Bond in 2025?▼
iShares 3-7 Year Treasury Bond has recorded dividends totaling CL$3,914.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CLP.