iShares $ Treasury Bd 7-10y UCITS ETF EUR Hdg Dist (IE00BGPP6697)
3.698
+0.01
(+0.26%)
EUR |
GER |
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 | May 22, 2026 | May 29, 2026 | -- | Non-qualified | 0.0815 |
| Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | -- | Non-qualified | 0.0865 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.0787 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 0.0815 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.0749 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 0.0705 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 0.0578 |
| Nov 17, 2022 | -- | -- | -- | Non-qualified | 0.0502 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 0.0372 |
| Nov 12, 2021 | -- | -- | -- | Non-qualified | 0.0312 |
| May 13, 2021 | -- | -- | -- | Non-qualified | 0.0289 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.0344 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 0.0518 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 0.0635 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 0.0232 |