iShares $ Treasury Bond 20+yr UCITS ETF USD D (IE00BSKRJZ44)
2.609
+0.01
(+0.50%)
USD |
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 |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0749 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.0735 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.0671 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0755 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.0758 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0717 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.0669 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0592 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.0528 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0491 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.0465 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.0457 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 0.0575 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.0631 |
| Jun 13, 2019 | -- | -- | -- | Non-qualified | 0.0637 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.0634 |
| Jun 14, 2018 | -- | -- | -- | Non-qualified | 0.0626 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 0.0618 |
| Jun 15, 2017 | -- | -- | -- | Non-qualified | 0.0612 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.057 |
| Jun 16, 2016 | -- | -- | -- | Non-qualified | 0.0603 |
| Dec 10, 2015 | -- | -- | -- | Non-qualified | 0.0685 |
| May 28, 2015 | -- | -- | -- | Non-qualified | 0.0284 |