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iShares $ Treasury Bond 7-10yr UCITS ETF (ETR:IUSM)
Germany flag Germany · Delayed Price · Currency is EUR
145.93
+0.31 (0.21%)
Sep 23, 2026, 1:13 PM CET

ETR:IUSM Dividend Information

ETR:IUSM has a dividend yield of 4.62% and paid 7.37 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.

Dividend Yield
4.62%
Annual Dividend
$7.37
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
5.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026$3.65418May 22, 2026May 29, 2026
Nov 13, 2025$3.7205Nov 14, 2025Nov 26, 2025
May 15, 2025$3.5172May 16, 2025May 29, 2025
Nov 14, 2024$3.50395Nov 15, 2024Nov 27, 2024
May 16, 2024$3.2129May 17, 2024May 30, 2024
Nov 16, 2023$2.87812Nov 17, 2023Nov 29, 2023
May 19, 2023$2.55774May 22, 2023May 30, 2023
Nov 17, 2022$1.99484Nov 18, 2022Nov 30, 2022
May 12, 2022$1.38974May 13, 2022May 25, 2022
Nov 11, 2021$1.2421Nov 12, 2021Nov 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts