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BlackRock iShares iShares USD Treasury Bond UCITS USD Dis (SNA2.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€3.59
-€0.01-0.36%Friday 00:00
Dividend Yield
4.19%
Dividend amount
€0.08
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock iShares iShares USD Treasury Bond UCITS USD Dis (SNA2.F) dividends are paid semi-annual. The latest dividend per share was €0.08 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.07 with an ex date of March 19, 2027 and a payment date of March 31, 2027. The current dividend yield of BlackRock iShares iShares USD Treasury Bond UCITS USD Dis (SNA2.F) is 4.19%.

Upcoming

Mar 19, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Sep 17, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 
Mar 20, 2028
Dividend Ex
Estimated
 
Mar 31, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.15
-3.61%
Sep 30, 2026
€0.08
+2.2%
Mar 31, 2026
€0.07
-0.34%
€0.16
+0.49%
Sep 24, 2025
€0.07
-8.31%
Mar 26, 2025
€0.08
+3.48%
€0.16
+19.94%
Sep 25, 2024
€0.08
+2.67%
Mar 27, 2024
€0.08
+5.96%
€0.13
+113.99%
Sep 27, 2023
€0.07
+26.52%
Mar 29, 2023
€0.06
+44.53%
€0.06
+57.14%
Sep 28, 2022
€0.04
+88.72%
Mar 30, 2022
€0.02
+8.58%
€0.04
+13.65%
Sep 29, 2021
€0.02
+0.5%
Mar 24, 2021
€0.02
-43.32%
€0.03
-
Mar 25, 2020
€0.03
-
10Y Growth
N/A
5Y Growth
31.33%
3Y Growth
5.12%
1Y Growth
-3.61%

Community

FAQs

How much dividend does BlackRock iShares iShares USD Treasury Bond UCITS USD Dis pay?▼
BlackRock iShares iShares USD Treasury Bond UCITS USD Dis pays an annual dividend of €0.15 per share, with a dividend yield of 4.19%.
What is the dividend yield of BlackRock iShares iShares USD Treasury Bond UCITS USD Dis?▼
The current dividend yield of BlackRock iShares iShares USD Treasury Bond UCITS USD Dis is 4.19%.
When does BlackRock iShares iShares USD Treasury Bond UCITS USD Dis pay dividends?▼
BlackRock iShares iShares USD Treasury Bond UCITS USD Dis pays dividends semi-annual. The next payment is expected on March 31, 2027.
When is the next dividend from BlackRock iShares iShares USD Treasury Bond UCITS USD Dis?▼
The next dividend payment from BlackRock iShares iShares USD Treasury Bond UCITS USD Dis is estimated for March 31, 2027.
How safe is the dividend of BlackRock iShares iShares USD Treasury Bond UCITS USD Dis?▼
BlackRock iShares iShares USD Treasury Bond UCITS USD Dis has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.33%.
What is the dividend of BlackRock iShares iShares USD Treasury Bond UCITS USD Dis?▼
BlackRock iShares iShares USD Treasury Bond UCITS USD Dis currently pays a dividend of €0.08 per share.
When did I have to buy the shares of BlackRock iShares iShares USD Treasury Bond UCITS USD Dis to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares iShares USD Treasury Bond UCITS USD Dis, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did BlackRock iShares iShares USD Treasury Bond UCITS USD Dis pay the last dividend?▼
The last dividend payment from BlackRock iShares iShares USD Treasury Bond UCITS USD Dis was made on September 30, 2026.
What was the dividend of BlackRock iShares iShares USD Treasury Bond UCITS USD Dis in 2025?▼
In 2025, BlackRock iShares iShares USD Treasury Bond UCITS USD Dis paid a total dividend of €0.16 per share.
In which currency does BlackRock iShares iShares USD Treasury Bond UCITS USD Dis distribute the dividend?▼
BlackRock iShares iShares USD Treasury Bond UCITS USD Dis distributes its dividends in EUR.