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

€2.52
-€0.01-0.41%Monday 00:00
Dividend Yield
5.14%
Dividend amount
€0.07
Last ex-date
Jun 18, 2026
Last pay date
Jun 30, 2026

Summary

iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) (IUSV.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 EUR Hedged (Dist) (IUSV.F) is 5.14%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.13
+7.78%
Jun 30, 2026
€0.07
+2.8%
€0.12
-13.75%
Dec 24, 2025
€0.06
+13.43%
Jun 25, 2025
€0.06
-21.38%
€0.14
+10.18%
Dec 27, 2024
€0.07
+5.76%
Jun 26, 2024
€0.07
+5.02%
€0.13
+17.6%
Dec 29, 2023
€0.06
+4.02%
Jun 28, 2023
€0.06
+12.07%
€0.11
+14.21%
Dec 30, 2022
€0.06
+5.9%
Jun 29, 2022
€0.05
+3.83%
€0.09
-9.12%
Dec 31, 2021
€0.05
+14.68%
Jun 30, 2021
€0.04
-9.37%
€0.10
-18.33%
Dec 23, 2020
€0.05
-12.36%
Jun 24, 2020
€0.06
-11.39%
€0.13
-4.7%
Dec 27, 2019
€0.06
-3.45%
Jun 26, 2019
€0.06
-3.05%
€0.13
+424.04%
Dec 28, 2018
€0.07
+0.05%
Jun 27, 2018
€0.07
+161.96%
€0.03
-
Dec 29, 2017
€0.03
-
10Y Growth
N/A
5Y Growth
7.02%
3Y Growth
3.36%
1Y Growth
1.25%

Community

FAQs

How much dividend does iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) pay?▼
iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) pays an annual dividend of €0.13 per share, with a dividend yield of 5.14%.
What is the dividend yield of iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist)?▼
The current dividend yield of iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) is 5.14%.
When does iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) pay dividends?▼
iShares USD Treasury Bond 20yr UCITS EUR Hedged (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 EUR Hedged (Dist)?▼
The next dividend payment from iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) is estimated for December 24, 2026.
How safe is the dividend of iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist)?▼
iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.02%.
What is the dividend of iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist)?▼
iShares USD Treasury Bond 20yr UCITS EUR Hedged (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 EUR Hedged (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) pay the last dividend?▼
The last dividend payment from iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) was made on June 30, 2026.
What was the dividend of iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) in 2025?▼
In 2025, iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) paid a total dividend of €0.12 per share.
In which currency does iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) distribute the dividend?▼
iShares USD Treasury Bond 20yr UCITS EUR Hedged (Dist) distributes its dividends in EUR.