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

€4.04
-€0.00-0.08% Friday 00:00
Dividend Yield
4.11%
Dividend amount
€0.08
Last ex-date
Aug 20, 2026
Last pay date
Aug 31, 2026

Summary

BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis (OM3M.F) dividends are paid semi-annual. The latest dividend per share was €0.08 with an ex date of August 20, 2026 and a payment date of August 31, 2026. The next dividend per share will be €0.08 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.F) is 4.11%.

Upcoming

22
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
20
AUG 27
Dividend Ex
Estimated
 
31
AUG 27
Dividend Payment
Estimated
 
21
FEB 28
Dividend Ex
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.16
-5.59%
31 Aug 2026
€0.08
+1.88%
27 Feb 2026
€0.08
-1.43%
€0.17
+10.26%
27 Aug 2025
€0.08
-9.74%
26 Feb 2025
€0.09
+12.79%
€0.16
+27.64%
29 Aug 2024
€0.08
+5.69%
28 Feb 2024
€0.08
+15.92%
€0.12
+90.49%
31 Aug 2023
€0.07
+15.2%
28 Feb 2023
€0.06
+35.78%
€0.06
+70.89%
24 Aug 2022
€0.04
+87.3%
24 Feb 2022
€0.02
-40.52%
€0.04
-65.14%
13 Aug 2020
€0.04
-
€0.11
+1,716.67%
30 Aug 2019
€0.05
-1.82%
27 Feb 2019
€0.06
+816.67%
€0.01
-
30 Aug 2018
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.94%
1Y Growth
-5.59%

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 €0.17 per share, with a dividend yield of 4.11%.
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 4.11%.
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 €0.08 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 €0.17 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 EUR.