iShares $ Treasury Bond 20+yr UCITS ETF (ETR:IS04)
Germany · Delayed Price · Currency is EUR 2.787
-0.011 (-0.38%)
Apr 1, 2026, 5:35 PM CET
ETR:IS04 Dividend Information
ETR:IS04 has a dividend yield of 4.31% and paid €0.12 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.31%
Annual Dividend
€0.12
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.06311 | Dec 24, 2025 |
| Jun 12, 2025 | €0.05843 | Jun 25, 2025 |
| Dec 12, 2024 | €0.072 | Dec 27, 2024 |
| Jun 13, 2024 | €0.06988 | Jun 26, 2024 |
| Dec 14, 2023 | €0.06645 | Dec 29, 2023 |
| Jun 15, 2023 | €0.06166 | Jun 28, 2023 |
| Dec 15, 2022 | €0.05556 | Dec 30, 2022 |
| Jun 16, 2022 | €0.05076 | Jun 29, 2022 |
| Dec 16, 2021 | €0.04359 | Dec 31, 2021 |
| Jun 17, 2021 | €0.03837 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.