iShares $ Treasury Bond 7-10yr UCITS ETF (ETR:IUSM)
Germany
· Delayed Price · Currency is EUR 153.76
+0.38 (0.24%)
Apr 25, 2025, 5:36 PM CET
ETR:IUSM Dividend Information
ETR:IUSM has an annual dividend of 6.29 USD per share, with a yield of 4.09%. The dividend is paid every six months and the last ex-dividend date was Nov 14, 2024.
Dividend Yield
4.09%
Annual Dividend
$6.29
Ex-Dividend Date
Nov 14, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 14, 2024 | $3.33296 | Nov 27, 2024 |
| May 16, 2024 | $2.95619 | May 30, 2024 |
| Nov 16, 2023 | $2.65334 | Nov 29, 2023 |
| May 19, 2023 | $2.36744 | May 30, 2023 |
| Nov 17, 2022 | $1.92443 | Nov 30, 2022 |
| May 12, 2022 | $1.33957 | May 25, 2022 |
| Nov 11, 2021 | $1.08522 | Nov 24, 2021 |
| May 13, 2021 | $0.98698 | May 26, 2021 |
| Nov 12, 2020 | $1.20975 | Nov 25, 2020 |
| May 14, 2020 | $1.84325 | May 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.