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iShares 3-7 Year Treasury Bond ETF (BMV:IEI)
Mexico flag Mexico · Delayed Price · Currency is MXN
2,107.36
0.00 (0.00%)
At close: Apr 1, 2026

BMV:IEI Dividend Information

BMV:IEI has a dividend yield of 3.11% and paid 65.57 MXN per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.

Dividend Yield
3.11%
Annual Dividend
65.57 MXN
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 20266.5167 MXNApr 1, 2026Apr 7, 2026
Mar 2, 20265.6984 MXNMar 2, 2026Mar 5, 2026
Feb 2, 20266.36522 MXNFeb 2, 2026Feb 5, 2026
Dec 19, 20256.66647 MXNDec 19, 2025Dec 24, 2025
Dec 1, 20256.41022 MXNDec 1, 2025Dec 4, 2025
Nov 3, 20256.79648 MXNNov 3, 2025Nov 6, 2025
Aug 1, 20256.59039 MXNAug 1, 2025Aug 6, 2025
Jul 1, 20256.45362 MXNJul 1, 2025Jul 7, 2025
Jun 2, 20257.03698 MXNJun 2, 2025Jun 5, 2025
May 1, 20256.5643 MXNMay 1, 2025May 6, 2025
Apr 1, 20256.98463 MXNApr 1, 2025Apr 4, 2025
Mar 3, 20256.23816 MXNMar 3, 2025Mar 6, 2025
Feb 3, 20256.79754 MXNFeb 3, 2025Feb 6, 2025
Dec 18, 20246.68826 MXNDec 18, 2024Dec 23, 2024
Dec 2, 20246.31554 MXNDec 2, 2024Dec 5, 2024
Nov 1, 20246.41945 MXNNov 1, 2024Nov 6, 2024
Sep 3, 20246.3298 MXNSep 3, 2024Sep 6, 2024
Aug 1, 20245.87107 MXNAug 1, 2024Aug 6, 2024
Jul 1, 20245.50151 MXNJul 1, 2024Jul 5, 2024
Jun 3, 20245.09786 MXNJun 3, 2024Jun 7, 2024
May 1, 20245.03724 MXNMay 2, 2024May 7, 2024
Apr 1, 20245.06461 MXNApr 2, 2024Apr 5, 2024
Mar 1, 20244.68987 MXNMar 4, 2024Mar 7, 2024
Feb 1, 20244.91892 MXNFeb 2, 2024Feb 7, 2024
Dec 14, 20235.08122 MXNDec 15, 2023Dec 20, 2023
Dec 1, 20234.77422 MXNDec 4, 2023Dec 7, 2023
Nov 1, 20234.96735 MXNNov 2, 2023Nov 7, 2023
Oct 2, 20234.22643 MXNOct 3, 2023Oct 6, 2023
Sep 1, 20233.90985 MXNSep 5, 2023Sep 8, 2023
Aug 1, 20233.8098 MXNAug 2, 2023Aug 7, 2023
Jul 3, 20233.80915 MXNJul 5, 2023Jul 10, 2023
Jun 1, 20233.89675 MXNJun 2, 2023Jun 7, 2023
May 1, 20233.62856 MXNMay 2, 2023May 5, 2023
Apr 3, 20233.67664 MXNApr 4, 2023Apr 7, 2023
Mar 1, 20233.52188 MXNMar 2, 2023Mar 7, 2023
Feb 1, 20233.39933 MXNFeb 2, 2023Feb 7, 2023
Dec 15, 20223.78356 MXNDec 16, 2022Dec 21, 2022
Dec 1, 20223.54524 MXNDec 2, 2022Dec 7, 2022
Nov 1, 20223.422 MXNNov 2, 2022Nov 7, 2022
Oct 3, 20223.26134 MXNOct 4, 2022Oct 7, 2022
Sep 1, 20223.06049 MXNSep 2, 2022Sep 8, 2022
Aug 1, 20222.9169 MXNAug 2, 2022Aug 5, 2022
Jul 1, 20222.40883 MXNJul 5, 2022Jul 8, 2022
Jun 1, 20221.98491 MXNJun 2, 2022Jun 7, 2022
May 2, 20221.93354 MXNMay 3, 2022May 6, 2022
Apr 1, 20221.9239 MXNApr 4, 2022Apr 7, 2022
Mar 1, 20221.61446 MXNMar 2, 2022Mar 7, 2022
Feb 1, 20221.68069 MXNFeb 2, 2022Feb 7, 2022
Dec 16, 20211.76231 MXNDec 17, 2021Dec 22, 2021
Dec 1, 20211.63732 MXNDec 2, 2021Dec 7, 2021
Nov 1, 20211.60303 MXNNov 2, 2021Nov 5, 2021
Oct 1, 20211.51772 MXNOct 4, 2021Oct 7, 2021
Sep 1, 20211.58564 MXNSep 2, 2021Sep 8, 2021
Aug 2, 20211.55202 MXNAug 3, 2021Aug 6, 2021
Jul 1, 20211.47259 MXNJul 2, 2021Jul 8, 2021
Jun 1, 20211.51669 MXNJun 2, 2021Jun 7, 2021
May 3, 20211.60345 MXNMay 4, 2021May 7, 2021
Apr 1, 20211.59988 MXNApr 5, 2021Apr 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts