iShares $ Treasury Bond 0-1yr UCITS ETF USD D (IE00BGR7L912)
4.942
0.00 (0.00%)
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)
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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 | 0.0922 |
| Mar 19, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.097 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.1051 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.1164 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.2114 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.1302 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 0.1222 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.0808 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.0219 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.0005 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.0004 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 0.0044 |
| Sep 17, 2020 | -- | -- | -- | Non-qualified | 0.0208 |
| Mar 12, 2020 | -- | -- | -- | Non-qualified | 0.0437 |
| Sep 12, 2019 | -- | -- | -- | Non-qualified | 0.0608 |