BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) (IVTRF) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.75
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.09 | - | |
Feb 27, 2026 | $0.09 | +1.37% | |
| $0.18 | +9.09% | ||
Aug 27, 2025 | $0.09 | +2.11% | |
Feb 26, 2025 | $0.09 | +3.72% | |
| $0.17 | +34.67% | ||
Aug 29, 2024 | $0.09 | +8.49% | |
Feb 28, 2024 | $0.08 | +16.14% | |
| $0.13 | +81.82% | ||
Aug 31, 2023 | $0.07 | +25.31% | |
Feb 28, 2023 | $0.06 | +33.02% | |
| $0.07 | +12.99% | ||
Aug 24, 2022 | $0.04 | +54.23% | |
Feb 24, 2022 | $0.03 | -3.31% | |
| $0.06 | -43.83% | ||
Aug 12, 2021 (Ex Date) | $0.03 | -14.94% | |
Feb 11, 2021 (Ex Date) | $0.03 | -31.61% | |
| $0.11 | +92.91% | ||
Aug 13, 2020 (Ex Date) | $0.05 | -20.21% | |
Feb 26, 2020 | $0.06 | +7.29% | |
| $0.06 | - | ||
Aug 30, 2019 | $0.06 | - | |
10Y Growth
0%
5Y Growth
25.15%
3Y Growth
14.33%
1Y Growth
1.74%
Community
FAQs
How much dividend does BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) is $0.19 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) is estimated for February 26, 2027.
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 February 26, 2027.
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) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 25.15%.
What is the dividend of BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist)?▼
The latest recorded dividend from BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) was $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?▼
BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.