iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hgd D (IE00BGPP6473)
3.968
0.00 (0.00%)
EUR |
GER |
Oct 12, 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 |
|---|---|---|---|---|---|
| Aug 20, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.084 |
| Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.0804 |
| Aug 14, 2025 | -- | -- | -- | Non-qualified | 0.0798 |
| Feb 13, 2025 | -- | -- | -- | Non-qualified | 0.0875 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 0.0796 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 0.0755 |
| Aug 17, 2023 | -- | -- | -- | Non-qualified | 0.0644 |
| Feb 16, 2023 | -- | -- | -- | Non-qualified | 0.0524 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 0.0407 |
| Feb 11, 2022 | -- | -- | -- | Non-qualified | 0.024 |
| Aug 12, 2021 | -- | -- | -- | Non-qualified | 0.024 |
| Feb 11, 2021 | -- | -- | -- | Non-qualified | 0.0273 |
| Aug 13, 2020 | -- | -- | -- | Non-qualified | 0.0407 |
| Feb 13, 2020 | -- | -- | -- | Non-qualified | 0.0561 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 0.0511 |