iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist (IE00B14X4S71)
94.82
+0.51
(+0.54%)
USD |
LSE |
Oct 07, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 2.439 |
| Mar 19, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 2.480 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 2.622 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 2.749 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 2.812 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 2.630 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 2.263 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 1.556 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.714 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.2202 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.2954 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 0.5441 |
| Sep 17, 2020 | -- | -- | -- | Non-qualified | 0.9443 |
| Mar 12, 2020 | -- | -- | -- | Non-qualified | 1.364 |
| Sep 12, 2019 | -- | -- | -- | Non-qualified | 1.552 |
| Mar 14, 2019 | -- | -- | -- | Non-qualified | 1.521 |
| Sep 13, 2018 | -- | -- | -- | Non-qualified | 1.219 |
| Mar 15, 2018 | -- | -- | -- | Non-qualified | 0.8406 |
| Sep 14, 2017 | -- | -- | -- | Non-qualified | 0.7307 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 0.5369 |
| Sep 15, 2016 | -- | -- | -- | Non-qualified | 0.5121 |
| Mar 10, 2016 | -- | -- | -- | Non-qualified | 0.4669 |
| Aug 27, 2015 | -- | -- | -- | Non-qualified | 0.3719 |
| Feb 26, 2015 | -- | -- | -- | Non-qualified | 0.3069 |
| Aug 20, 2014 | -- | -- | -- | Non-qualified | 0.2028 |