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BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) (IUSM.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€145.39
+€0.40+0.28% Friday 00:00
Dividend Yield
4.37%
Dividend amount
€3.13
Last ex-date
May 21, 2026
Last pay date
May 29, 2026

Summary

BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) (IUSM.STU) dividends are paid semi-annual. The latest dividend per share was €3.13 with an ex date of May 21, 2026 and a payment date of May 29, 2026. The next dividend per share will be €3.20 with an ex date of November 13, 2026 and a payment date of November 26, 2026. The current dividend yield of BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) (IUSM.STU) is 4.37%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
21
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€6.33
+0.52%
29 May 2026
€3.13
-2.1%
€6.30
-0.01%
26 Nov 2025
€3.20
+3.22%
29 May 2025
€3.10
-7.09%
€6.30
+25.97%
27 Nov 2024
€3.34
+12.57%
30 May 2024
€2.96
+12.87%
€5.00
+52.83%
29 Nov 2023
€2.63
+10.55%
30 May 2023
€2.38
+22.02%
€3.27
+56.5%
30 Nov 2022
€1.95
+46.84%
25 May 2022
€1.33
+18.67%
€2.09
-30.37%
24 Nov 2021
€1.12
+14.73%
26 May 2021
€0.97
-18.51%
€3.00
-33.55%
25 Nov 2020
€1.20
-33.9%
27 May 2020
€1.81
-19.65%
€4.52
+13.85%
27 Nov 2019
€2.25
-0.83%
31 May 2019
€2.27
+5.38%
€3.97
+21.01%
28 Nov 2018
€2.15
+18.57%
31 May 2018
€1.82
+10.54%
€3.28
-4.99%
30 Nov 2017
€1.64
+0.34%
31 May 2017
€1.64
-3.13%
€3.45
-4.36%
28 Nov 2016
€1.69
-4.08%
10Y Growth
5.9%
5Y Growth
23.9%
3Y Growth
13.58%
1Y Growth
-1.62%

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 €6.35 per share, with a dividend yield of 4.37%.
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 4.37%.
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 paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.9%.
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 €3.13 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 21, 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 €6.30 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 EUR.