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

M$2,061.89
+M$12.42+0.61%Friday 00:00
Dividend Yield
3.73%
Dividend amount
M$6.66
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares 3-7 Year Treasury Bond (IEI.MX) dividends are paid monthly. The latest dividend per share was M$6.66 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be M$6.66 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares 3-7 Year Treasury Bond (IEI.MX) is 3.73%.

Upcoming

Past

DateAmountChange
M$76.84
-2.74%
Oct 6, 2026
M$6.66
+6.3%
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
34.12%
3Y Growth
20.55%
1Y Growth
-2.26%

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FAQs

How much dividend does iShares 3-7 Year Treasury Bond pay?▼
iShares 3-7 Year Treasury Bond pays an annual dividend of M$76.84 per share, with a dividend yield of 3.73%.
What is the dividend yield of iShares 3-7 Year Treasury Bond?▼
The current dividend yield of iShares 3-7 Year Treasury Bond is 3.73%.
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 6, 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 scheduled for October 6, 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 34.12%.
What is the dividend of iShares 3-7 Year Treasury Bond?▼
iShares 3-7 Year Treasury Bond currently pays a dividend of M$6.27 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 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 September 4, 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$79.00 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.