iShares USD Treasury Bond UCITS ETF (ETR:SNA2)
Germany · Delayed Price · Currency is EUR 3.672
+0.005 (0.13%)
Jun 10, 2026, 5:35 PM CET
ETR:SNA2 Dividend Information
ETR:SNA2 has a dividend yield of 4.07% and paid €0.15 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
4.07%
Annual Dividend
€0.15
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.07473 | Mar 31, 2026 |
| Sep 11, 2025 | €0.07483 | Sep 24, 2025 |
| Mar 13, 2025 | €0.08015 | Mar 26, 2025 |
| Sep 12, 2024 | €0.07956 | Sep 25, 2024 |
| Mar 14, 2024 | €0.07575 | Mar 27, 2024 |
| Sep 14, 2023 | €0.07073 | Sep 27, 2023 |
| Mar 16, 2023 | €0.05884 | Mar 29, 2023 |
| Sep 15, 2022 | €0.0384 | Sep 28, 2022 |
| Mar 17, 2022 | €0.02126 | Mar 30, 2022 |
| Sep 16, 2021 | €0.01895 | Sep 29, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.