iShares $ Treasury Bond 7-10yr UCITS ETF (ETR:IBB1)
Germany · Delayed Price · Currency is EUR 3.953
+0.003 (0.07%)
Jul 16, 2025, 5:36 PM CET
ETR:IBB1 Dividend Information
ETR:IBB1 has a dividend yield of 4.04% and paid €0.16 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 15, 2025.
Dividend Yield
4.04%
Annual Dividend
€0.16
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | €0.0787 | May 29, 2025 |
| Nov 14, 2024 | €0.0815 | Nov 27, 2024 |
| May 16, 2024 | €0.0749 | May 30, 2024 |
| Nov 16, 2023 | €0.0705 | Nov 29, 2023 |
| May 19, 2023 | €0.0578 | May 30, 2023 |
| Nov 17, 2022 | €0.0502 | Nov 30, 2022 |
| May 12, 2022 | €0.0372 | May 25, 2022 |
| Nov 11, 2021 | €0.0312 | Nov 24, 2021 |
| May 13, 2021 | €0.0289 | May 26, 2021 |
| Nov 12, 2020 | €0.0344 | Nov 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.