BlackRock iShares iShares USD Treasury Bond UCITS USD Dis (SNA2.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.68
-€0.01-0.23%Friday 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 | €0.15 | - | |
Sep 30, 2026 | €0.08 | +3.54% | |
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
0%
5Y Growth
31.5%
3Y Growth
5.36%
1Y Growth
-2.97%
Community
FAQs
How much dividend does BlackRock iShares iShares USD Treasury Bond UCITS USD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares iShares USD Treasury Bond UCITS USD Dis is €0.15 per share.
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 4.12%.
When does BlackRock iShares iShares USD Treasury Bond UCITS USD Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares iShares USD Treasury Bond UCITS USD Dis is estimated for 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 5-year dividend growth of 31.5%.
What is the dividend of BlackRock iShares iShares USD Treasury Bond UCITS USD Dis?▼
The latest recorded dividend from BlackRock iShares iShares USD Treasury Bond UCITS USD Dis was €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?▼
BlackRock iShares iShares USD Treasury Bond UCITS USD Dis has recorded dividends totaling €0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.