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

€4.17
+€0.00+0%Friday 00:00
Dividend Yield
3.97%
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.XETRA). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis was €0.08 per share. Last ex-date: August 20, 2026. The last dividend payment from BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis was made on August 31, 2026. The next dividend payment from BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis is estimated for March 5, 2027. Estimated next dividend amount: €0.08. The current dividend yield of BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis is 3.97%.

Upcoming

Feb 22, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Aug 20, 2027
Dividend Ex
Estimated
 
Aug 31, 2027
Dividend Payment
Estimated
 
Feb 21, 2028
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.16
-
Aug 31, 2026
€0.08
+1.62%
Feb 27, 2026
€0.08
-1.43%
€0.17
+10.26%
Aug 27, 2025
€0.08
-9.74%
Feb 26, 2025
€0.09
+12.79%
€0.16
+27.64%
Aug 29, 2024
€0.08
+5.69%
Feb 28, 2024
€0.08
+15.92%
€0.12
+90.49%
Aug 31, 2023
€0.07
+15.2%
Feb 28, 2023
€0.06
+35.78%
€0.06
-
Aug 24, 2022
€0.04
+87.3%
Feb 24, 2022
€0.02
-40.52%
€0.04
-65.14%
Aug 13, 2020 (Ex Date)
€0.04
-
€0.11
+1,716.67%
Aug 30, 2019
€0.05
-1.82%
Feb 27, 2019
€0.06
+816.67%
€0.01
-
Aug 30, 2018
€0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.89%
1Y Growth
-5.71%

Community

FAQs

How much dividend does BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis is €0.17 per share.
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 3.97%.
When does BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis is estimated for March 5, 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 5, 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.
What is the dividend of BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis?▼
The latest recorded dividend from BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis was €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?▼
BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis has recorded dividends totaling €0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.