BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) (ISSHF) Dividend 2026: History, Ex-Dividend Dates & Yield
$168.95
+$0.26+0.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.37 | +1.73% | ||
29 May 2026 | $3.65 | -1.61% | |
| $7.24 | +7.49% | ||
26 Nov 2025 | $3.71 | +5.24% | |
29 May 2025 | $3.53 | +0.07% | |
| $6.74 | +24.02% | ||
27 Nov 2024 | $3.53 | +9.8% | |
30 May 2024 | $3.21 | +11.4% | |
| $5.43 | +57.59% | ||
29 Nov 2023 | $2.88 | +13.05% | |
30 May 2023 | $2.55 | +25.61% | |
| $3.45 | +41.31% | ||
30 Nov 2022 | $2.03 | +43.24% | |
25 May 2022 | $1.42 | +13.21% | |
| $2.44 | -28.61% | ||
24 Nov 2021 | $1.25 | +5.42% | |
26 May 2021 | $1.19 | -16.71% | |
| $3.42 | -31.85% | ||
25 Nov 2020 | $1.43 | -28.41% | |
27 May 2020 | $1.99 | -19.61% | |
| $5.01 | +9.62% | ||
27 Nov 2019 | $2.48 | -2.35% | |
31 May 2019 | $2.54 | +3.45% | |
| $4.57 | +20.45% | ||
28 Nov 2018 | $2.45 | +15.56% | |
31 May 2018 | $2.12 | +8.41% | |
| $3.80 | +0.66% | ||
30 Nov 2017 | $1.96 | +6.36% | |
31 May 2017 | $1.84 | +2.36% | |
| $3.77 | -5.03% | ||
28 Nov 2016 | $1.80 | -8.97% | |
10Y Growth
6.57%
5Y Growth
23.03%
3Y Growth
17.17%
1Y Growth
4.43%
Community
FAQ
How much dividend does BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) pay?▼
BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) pays an annual dividend of $7.37 per share, with a dividend yield of 4.36%.
What is the dividend yield of BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) is 4.36%.
When does BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) pay dividends?▼
BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) pays dividends semi-annual. The next payment is expected on November 26, 2026.
When is the next dividend from BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) is estimated for November 26, 2026.
How safe is the dividend of BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist)?▼
BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.03%.
What is the dividend of BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist)?▼
BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) currently pays a dividend of $3.65 per share.
When did I have to buy the shares of BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist), you needed to own the shares before the ex-dividend date of May 22, 2026.
When did BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) was made on May 29, 2026.
What was the dividend of BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) paid a total dividend of $7.24 per share.
In which currency does BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) distributes its dividends in USD.