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iShares USD Treasury Bond UCITS ETF (ETR:SNA2)
Germany flag Germany · Delayed Price · Currency is EUR
3.587
-0.004 (-0.10%)
Sep 23, 2026, 5:36 PM CET

ETR:SNA2 Dividend Information

ETR:SNA2 has a dividend yield of 4.19% and paid €0.15 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
4.19%
Annual Dividend
€0.15
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-2.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.07565Sep 18, 2026Sep 30, 2026
Mar 19, 2026€0.07473Mar 20, 2026Mar 31, 2026
Sep 11, 2025€0.07483Sep 12, 2025Sep 24, 2025
Mar 13, 2025€0.08015Mar 14, 2025Mar 26, 2025
Sep 12, 2024€0.07956Sep 13, 2024Sep 25, 2024
Mar 14, 2024€0.07575Mar 15, 2024Mar 27, 2024
Sep 14, 2023€0.07073Sep 15, 2023Sep 27, 2023
Mar 16, 2023€0.05884Mar 17, 2023Mar 29, 2023
Sep 15, 2022€0.0384Sep 16, 2022Sep 28, 2022
Mar 17, 2022€0.02126Mar 18, 2022Mar 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts