iShares $ Treasury Bd 7-10y ETF Hdg logo

iShares $ Treasury Bd 7-10y ETF Hdg

ETF
ETF
ISIN: IE00BGPP6697
Ticker: IBB1
IE00BGPP6697
IBB1

Price

Dividend metrics

Annual payout (TTM) 
$0.19
Yield (TTM) 
4.136%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
27.27%
Next payment 
$0.0996

Dividend history & forecast

$0.145

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20275.25%+17.24%$0.245
Forecasted13.11.202726.11.20272.72%+9.91%$0.128
Forecasted15.05.202729.05.20272.53%+6.67%$0.117
20264.48%+10.19%$0.209
Forecasted13.11.202626.11.20262.32%+9.91%$0.11
Forecasted15.05.202629.05.20262.16%-0.67%$0.0996
20254.08%+13.49%$0.19
Paid13.11.202526.11.20252.11%+12.08%$0.10
Paid15.05.202529.05.20251.97%+3.93%$0.0895
20243.85%+20%$0.167
Paid14.11.202427.11.20242.02%+6.14%$0.0861
Paid16.05.202430.05.20241.83%+4.89%$0.0811
20233.07%+51.38%$0.139
Paid16.11.202329.11.20231.74%+24.69%$0.0774
Paid19.05.202330.05.20231.33%+18.56%$0.062
20221.97%+31.19%$0.0921
Paid17.11.202230.11.20221.17%+31.63%$0.0523
Paid12.05.202225.05.20220.8%+13.73%$0.0398
20211.15%-28.43%$0.0702
Paid11.11.202124.11.20210.59%-0.8%$0.035
Paid13.05.202126.05.20210.55%-14.06%$0.0352
20201.54%+2.3%$0.0981
Paid12.11.202025.11.20200.62%-28.15%$0.041
Paid14.05.202027.05.20200.92%-18.34%$0.0571
20191.67%-$0.0959
Paid14.11.201927.11.20191.21%+168.97%$0.0699
Paid16.05.201931.05.20190.46%-$0.026

Frequently asked questions

When does iShares $ Treasury Bd 7-10y ETF Hdg pay dividends?

iShares $ Treasury Bd 7-10y ETF Hdg's dividends are paid out in May and November.

How often does iShares $ Treasury Bd 7-10y ETF Hdg pay dividends?

Every six months.

What is the dividend yield of iShares $ Treasury Bd 7-10y ETF Hdg?

The dividend yield is currently 4.14% and distributions have increased by 27.27% in the last 3 years.

When was iShares $ Treasury Bd 7-10y ETF Hdg's last dividend payout date?

The last payment was made on 26.11.2025.

When do you have to have iShares $ Treasury Bd 7-10y ETF Hdg in your portfolio to receive the last dividend?

If you had iShares $ Treasury Bd 7-10y ETF Hdg in your securities account on 13.11.2025, you received the distribution.

How much was iShares $ Treasury Bd 7-10y ETF Hdg's dividend in 2025?

iShares $ Treasury Bd 7-10y ETF Hdg paid out a dividend of $0.19 in 2025.

How much was iShares $ Treasury Bd 7-10y ETF Hdg's dividend in 2024?

iShares $ Treasury Bd 7-10y ETF Hdg paid out a dividend of $0.167 in 2024.

What is iShares $ Treasury Bd 7-10y ETF Hdg's next dividend?

iShares $ Treasury Bd 7-10y ETF Hdg has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 13.49% based on the previous financial year. The average dividend growth over the last 5 years is 14.12%.

1 Year

Strong growth13.49%

3 Year

Strong growth27.27%

5 Year

Strong growth14.12%

10 Year

-

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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