iShares $ Treasury Bd 7-10y UCITS ETF USD Dist (IE00B1FZS798)
123.86
+0.19
(+0.15%)
USD |
LSE |
Oct 09, 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)
--
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 |
|---|---|---|---|---|---|
| May 21, 2026 | -- | -- | -- | Non-qualified | 3.658 |
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 3.707 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 3.524 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 3.525 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 3.213 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 2.882 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 2.549 |
| Nov 17, 2022 | -- | -- | -- | Non-qualified | 2.002 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 1.412 |
| Nov 12, 2021 | -- | -- | -- | Non-qualified | 1.252 |
| May 13, 2021 | -- | -- | -- | Non-qualified | 1.192 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 1.423 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 1.997 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 2.472 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 2.526 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 2.446 |
| May 17, 2018 | -- | -- | -- | Non-qualified | 2.142 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 1.954 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 1.840 |
| Nov 10, 2016 | -- | -- | -- | Non-qualified | 1.798 |
| May 12, 2016 | -- | -- | -- | Non-qualified | 1.975 |
| Nov 12, 2015 | -- | -- | -- | Non-qualified | 1.925 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 2.048 |
| Oct 30, 2014 | -- | -- | -- | Non-qualified | 2.316 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 2.017 |