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Stock Events

BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) (IVTRF) Dividend 2026

$4.75
+$0+0% Monday 00:00
Dividend Yield
3.96%
Dividend amount
$0.09
Last ex-date
Feb 20, 2026
Last pay date
Feb 27, 2026

Summary

BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) (IVTRF) dividends are paid semi-annual. The latest dividend per share was $0.09 with an ex date of February 20, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.09 with an ex date of August 17, 2026 and a payment date of August 27, 2026. The curreny dividend yield of BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) (IVTRF) is 3.96%.

Upcoming

17
AUG
Dividend Ex
Estimated
 
27
AUG
Dividend Payment
Estimated
 
22
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
16
AUG 27
Dividend Ex
Estimated
 
27
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.19
+1.74%
27 Feb 2026
$0.09
+1.37%
$0.18
+9.09%
27 Aug 2025
$0.09
+2.11%
26 Feb 2025
$0.09
+3.72%
$0.17
+34.67%
29 Aug 2024
$0.09
+8.49%
28 Feb 2024
$0.08
+16.14%
$0.13
+81.82%
31 Aug 2023
$0.07
+25.31%
28 Feb 2023
$0.06
+33.02%
$0.07
+12.99%
24 Aug 2022
$0.04
+54.23%
24 Feb 2022
$0.03
-3.31%
$0.06
-43.83%
12 Aug 2021
$0.03
-14.94%
11 Feb 2021
$0.03
-31.61%
$0.11
+92.91%
13 Aug 2020
$0.05
-20.21%
26 Feb 2020
$0.06
+7.29%
$0.06
-
30 Aug 2019
$0.06
-
10Y Growth
N/A
5Y Growth
25.15%
3Y Growth
14.33%
1Y Growth
1.74%

Community

FAQ

How much dividend does BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) pay?▼
BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) pays an annual dividend of $0.19 per share, with a dividend yield of 3.96%.
What is the dividend yield of BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist)?▼
The current dividend yield of BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) is 3.96%.
When does BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) pay dividends?▼
BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) pays dividends semi-annual. The next payment is expected on August 27, 2026.
When is the next dividend from BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist)?▼
The next dividend payment from BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) is estimated for August 27, 2026.
How safe is the dividend of BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist)?▼
BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) paid dividend every year within the last 6 years.
What is the dividend of BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist)?▼
BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) currently pays a dividend of $0.09 per share.
When did I have to buy the shares of BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist), you needed to own the shares before the ex-dividend date of February 20, 2026.
When did BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) was made on February 27, 2026.
What was the dividend of BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) in 2025?▼
In 2025, BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) paid a total dividend of $0.18 per share.
In which currency does BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) distribute the dividend?▼
BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer