iShares $ Treasury Bond 3-7yr ETF D logo

iShares $ Treasury Bond 3-7yr ETF D

ETF
ETF
ISIN: IE00BFXYHY63
Ticker: OM3M
IE00BFXYHY63
OM3M

Price

Dividend metrics

Annual payout (TTM) 
$0.173
Yield (TTM) 
3.636%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
45.58%
Next payment 
$0.0832

Dividend history & forecast

$0.104

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.56%0%$0.173
Forecasted16.08.202529.08.20251.83%+8.05%$0.0899
Forecasted15.02.202528.02.20251.73%-7.45%$0.0832
20243.56%+30.54%$0.173
Paid16.08.202429.08.20241.83%+8.05%$0.0899
Paid15.02.202428.02.20241.73%+15.88%$0.0832
20232.93%+96.44%$0.133
Paid17.08.202331.08.20231.64%+18.09%$0.0718
Paid16.02.202328.02.20231.28%+44.08%$0.0608
20221.34%+20.32%$0.0675
Paid11.08.202224.08.20220.85%+66.8%$0.0422
Paid11.02.202224.02.20220.48%-3.07%$0.0253
20211.02%-45.59%$0.0561
Paid12.08.202125.08.20210.48%-13%$0.0261
Paid11.02.202124.02.20210.55%-33.48%$0.03
20201.9%-16.11%$0.103
Paid13.08.202026.08.20200.81%-22.24%$0.0451
Paid13.02.202026.02.20201.09%-3.65%$0.058
20192.36%+1,850.79%$0.123
Paid16.08.201930.08.20191.13%-3.99%$0.0602
Paid14.02.201927.02.20191.23%+895.24%$0.0627
20180.13%-$0.0063
Paid16.08.201830.08.20180.13%-$0.0063

Frequently asked questions

When does iShares $ Treasury Bond 3-7yr ETF D pay dividends?

iShares $ Treasury Bond 3-7yr ETF D's dividends are paid out in February and August.

How often does iShares $ Treasury Bond 3-7yr ETF D pay dividends?

Every six months.

What is the dividend yield of iShares $ Treasury Bond 3-7yr ETF D?

The dividend yield is currently 3.64% and distributions have increased by 45.58% in the last 3 years.

When was iShares $ Treasury Bond 3-7yr ETF D's last dividend payout date?

The last payment was made on 29.08.2024.

When do you have to have iShares $ Treasury Bond 3-7yr ETF D in your portfolio to receive the last dividend?

If you had iShares $ Treasury Bond 3-7yr ETF D in your securities account on 16.08.2024, you received the distribution.

How much was iShares $ Treasury Bond 3-7yr ETF D's dividend in 2024?

iShares $ Treasury Bond 3-7yr ETF D paid out a dividend of $0.173 in 2024.

How much was iShares $ Treasury Bond 3-7yr ETF D's dividend in 2023?

iShares $ Treasury Bond 3-7yr ETF D paid out a dividend of $0.133 in 2023.

What is iShares $ Treasury Bond 3-7yr ETF D's next dividend?

iShares $ Treasury Bond 3-7yr ETF D has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 30.54% based on the previous financial year. The average dividend growth over the last 5 years is 7.09%.

1 Year

Strong growth30.54%

3 Year

Strong growth45.58%

5 Year

Strong growth7.09%

10 Year

-

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