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iShares USD Treasury Bond 20yr UCITS USD (Dist) (IS04.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€2.61
-€0.02-0.63% Friday 00:00
Dividend Yield
4.9%
Dividend amount
€0.07
Last ex-date
Jun 18, 2026
Last pay date
Jun 30, 2026

Summary

iShares USD Treasury Bond 20yr UCITS USD (Dist) (IS04.F) dividends are paid semi-annual. The latest dividend per share was €0.07 with an ex date of June 18, 2026 and a payment date of June 30, 2026. The next dividend per share will be €0.06 with an ex date of December 11, 2026 and a payment date of December 24, 2026. The current dividend yield of iShares USD Treasury Bond 20yr UCITS USD (Dist) (IS04.F) is 4.9%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.13
+6.82%
30 Jun 2026
€0.07
+5.14%
€0.12
-16.37%
24 Dec 2025
€0.06
+8.64%
25 Jun 2025
€0.06
-20.61%
€0.14
+13.55%
27 Dec 2024
€0.07
+1.97%
26 Jun 2024
€0.07
+9.27%
€0.13
+19.4%
29 Dec 2023
€0.06
+5.97%
28 Jun 2023
€0.06
+11.07%
€0.11
+28.33%
30 Dec 2022
€0.06
+9.17%
29 Jun 2022
€0.05
+17.1%
€0.08
-6.99%
31 Dec 2021
€0.04
+10.06%
30 Jun 2021
€0.04
+4.76%
€0.09
-21.29%
23 Dec 2020
€0.04
-26.79%
24 Jun 2020
€0.05
-9.42%
€0.11
+2.76%
27 Dec 2019
€0.06
+0.67%
26 Jun 2019
€0.06
+1.21%
€0.11
+4.29%
28 Dec 2018
€0.06
+2.4%
27 Jun 2018
€0.05
+5.17%
€0.11
-3.18%
29 Dec 2017
€0.05
-3.94%
30 Jun 2017
€0.05
-1.11%
€0.11
+23.79%
30 Dec 2016
€0.05
-0.27%
10Y Growth
0.91%
5Y Growth
10.81%
3Y Growth
3.21%
1Y Growth
-1.37%

Community

FAQ

How much dividend does iShares USD Treasury Bond 20yr UCITS USD (Dist) pay?▼
iShares USD Treasury Bond 20yr UCITS USD (Dist) pays an annual dividend of €0.13 per share, with a dividend yield of 4.9%.
What is the dividend yield of iShares USD Treasury Bond 20yr UCITS USD (Dist)?▼
The current dividend yield of iShares USD Treasury Bond 20yr UCITS USD (Dist) is 4.9%.
When does iShares USD Treasury Bond 20yr UCITS USD (Dist) pay dividends?▼
iShares USD Treasury Bond 20yr UCITS USD (Dist) pays dividends semi-annual. The next payment is expected on December 24, 2026.
When is the next dividend from iShares USD Treasury Bond 20yr UCITS USD (Dist)?▼
The next dividend payment from iShares USD Treasury Bond 20yr UCITS USD (Dist) is estimated for December 24, 2026.
How safe is the dividend of iShares USD Treasury Bond 20yr UCITS USD (Dist)?▼
iShares USD Treasury Bond 20yr UCITS USD (Dist) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.81%.
What is the dividend of iShares USD Treasury Bond 20yr UCITS USD (Dist)?▼
iShares USD Treasury Bond 20yr UCITS USD (Dist) currently pays a dividend of €0.07 per share.
When did I have to buy the shares of iShares USD Treasury Bond 20yr UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares USD Treasury Bond 20yr UCITS USD (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iShares USD Treasury Bond 20yr UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from iShares USD Treasury Bond 20yr UCITS USD (Dist) was made on June 30, 2026.
What was the dividend of iShares USD Treasury Bond 20yr UCITS USD (Dist) in 2025?▼
In 2025, iShares USD Treasury Bond 20yr UCITS USD (Dist) paid a total dividend of €0.12 per share.
In which currency does iShares USD Treasury Bond 20yr UCITS USD (Dist) distribute the dividend?▼
iShares USD Treasury Bond 20yr UCITS USD (Dist) distributes its dividends in EUR.