iShares $ Treasury Bond 7-10yr UCITS ETF (LON:0ACM)
London flag London · Delayed Price · Currency is GBP · Price in EUR
3.767
+0.004 (0.11%)
At close: Sep 22, 2026

LON:0ACM Dividend Information

LON:0ACM has a dividend yield of 4.54% and paid 0.17 EUR 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
4.54%
Annual Dividend
€0.17
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
4.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026€0.0815May 22, 2026May 29, 2026
Nov 13, 2025€0.0865Nov 14, 2025Nov 26, 2025
May 15, 2025€0.0787May 16, 2025May 29, 2025
Nov 14, 2024€0.0815Nov 15, 2024Nov 27, 2024
May 16, 2024€0.0749May 17, 2024May 30, 2024
Nov 16, 2023€0.0705Nov 17, 2023Nov 29, 2023
May 19, 2023€0.0578May 22, 2023May 30, 2023
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts