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

M$2,124.00
+M$19.00+0.9%Wednesday 00:00
Dividend Yield
3.62%
Dividend amount
M$6.62
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares 3-7 Year Treasury Bond (IEI.MX). Dividend Frequency: monthly. The latest recorded dividend from iShares 3-7 Year Treasury Bond was M$6.62 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: M$6.80. The current dividend yield of iShares 3-7 Year Treasury Bond is 3.62%.

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
· YTDM$56.96
-
Oct 6, 2026
M$6.62
+5.65%
Sep 4, 2026
M$6.27
-3.91%
Aug 6, 2026
M$6.52
+2.67%
Jul 7, 2026
M$6.35
-0.49%
Jun 4, 2026
M$6.38
+2.87%
May 6, 2026
M$6.20
-2.06%
Apr 7, 2026
M$6.33
+8.12%
Mar 5, 2026
M$5.86
-
Feb 5, 2026
M$6.42
-3.51%
M$79.00
+15.29%
Dec 24, 2025
M$6.66
+4.27%
Dec 4, 2025
M$6.38
-6.13%
Nov 6, 2025
M$6.80
+7.14%
Oct 6, 2025
M$6.35
-2.61%
Sep 5, 2025
M$6.52
+0%
Aug 6, 2025
M$6.52
+2.13%
Jul 7, 2025
M$6.38
-8.21%
Jun 5, 2025
M$6.95
+5.7%
May 6, 2025
M$6.58
-5.84%
Apr 4, 2025
M$6.98
+13.41%
Mar 6, 2025
M$6.16
-8.54%
10Y Growth
9.79%
5Y Growth
33.86%
3Y Growth
19.65%
1Y Growth
-2.26%

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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 M$76.80 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 3.62%.
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 33.86%.
What is the dividend of iShares 3-7 Year Treasury Bond?▼
The latest recorded dividend from iShares 3-7 Year Treasury Bond was M$6.62 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 M$79.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.