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

M$2,044.80
-M$2.70-0.13% Friday 00:00
Dividend Yield
3.76%
Dividend amount
M$6.61
Last ex-date
Aug 03, 2026
Last pay date
Aug 06, 2026

Summary

iShares 3-7 Year Treasury Bond (IEI.MX) dividends are paid monthly. The latest dividend per share was M$6.61 with an ex date of August 03, 2026 and a payment date of August 06, 2026. The next dividend per share will be M$6.61 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.MX) is 3.76%.

Upcoming

Past

DateAmountChange
M$76.99
-2.99%
06 Aug 2026
M$6.61
-
07 Jul 2026
M$6.36
-0.74%
04 Jun 2026
M$6.41
+2.17%
06 May 2026
M$6.27
-2.63%
07 Apr 2026
M$6.44
+12.49%
05 Mar 2026
M$5.73
-
05 Feb 2026
M$6.41
-
M$79.36
+15.73%
24 Dec 2025
M$6.69
+4.35%
04 Dec 2025
M$6.41
-5.34%
06 Nov 2025
M$6.77
+6.39%
06 Oct 2025
M$6.36
-2.47%
05 Sep 2025
M$6.52
-1.25%
06 Aug 2025
M$6.61
+3.03%
07 Jul 2025
M$6.41
-7.99%
05 Jun 2025
M$6.97
+6.09%
06 May 2025
M$6.57
-5.44%
04 Apr 2025
M$6.95
+10.29%
06 Mar 2025
M$6.30
-7.41%
06 Feb 2025
M$6.80
-
M$68.58
+41.37%
23 Dec 2024
M$6.73
+6.13%
10Y Growth
9.73%
5Y Growth
31.96%
3Y Growth
16.64%
1Y Growth
-2.99%

Community

FAQ

How much dividend does iShares 3-7 Year Treasury Bond pay?
iShares 3-7 Year Treasury Bond pays an annual dividend of M$76.89 per share, with a dividend yield of 3.76%.
What is the dividend yield of iShares 3-7 Year Treasury Bond?
The current dividend yield of iShares 3-7 Year Treasury Bond is 3.76%.
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 31.96%.
What is the dividend of iShares 3-7 Year Treasury Bond?
iShares 3-7 Year Treasury Bond currently pays a dividend of M$6.36 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 M$79.36 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 MXN.