BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis (OM3M.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.72
+$0.00+0.03% Friday 00:00
Dividend Yield
4.07%
Dividend amount
$0.10
Last ex-date
Aug 20, 2026
Last pay date
Aug 31, 2026

Summary

BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis (OM3M.AS) dividends are paid semi-annual. The latest dividend per share was $0.10 with an ex date of August 20, 2026 and a payment date of August 31, 2026. The next dividend per share will be $0.10 with an ex date of February 22, 2027 and a payment date of March 05, 2027. The current dividend yield of BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis (OM3M.AS) is 4.07%.

Upcoming

Past

DateAmountChange
$0.19
+0.05%
31 Aug 2026
$0.10
-0.1%
27 Feb 2026
$0.10
-
$0.19
+11.03%
27 Aug 2025
$0.10
+0.21%
26 Feb 2025
$0.10
+6.79%
$0.17
+30.54%
29 Aug 2024
$0.09
+8.05%
28 Feb 2024
$0.08
+15.88%
$0.13
+96.44%
31 Aug 2023
$0.07
+18.09%
28 Feb 2023
$0.06
+44.08%
$0.07
+50.37%
24 Aug 2022
$0.04
+66.8%
24 Feb 2022
$0.03
-43.64%
$0.04
-63.19%
13 Aug 2020
$0.04
-
$0.12
+1,642.65%
30 Aug 2019
$0.06
-5.15%
27 Feb 2019
$0.06
+794.35%
$0.01
-
30 Aug 2018
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.19%
1Y Growth
0.05%

Community

FAQ

How much dividend does BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis pay?
BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis pays an annual dividend of $0.19 per share, with a dividend yield of 4.07%.
What is the dividend yield of BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis?
The current dividend yield of BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis is 4.07%.
When does BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis pay dividends?
BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis?
The next dividend payment from BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis is estimated for March 05, 2027.
How safe is the dividend of BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis?
BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis?
BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis currently pays a dividend of $0.10 per share.
When did I have to buy the shares of BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis to receive the previous dividend?
To receive the previous dividend from BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis pay the last dividend?
The last dividend payment from BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis was made on August 31, 2026.
What was the dividend of BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis in 2025?
In 2025, BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis paid a total dividend of $0.19 per share.
In which currency does BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis distribute the dividend?
BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis distributes its dividends in USD.