iShares 1-3 Year Treasury Bond ETF
ETF
ETF
ISIN: US4642874576
Ticker: SHY
US4642874576
SHY
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€1.201
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 3.96% | -3.53% | €2.865 | |||
Forecasted | 18.12.2025 | 23.12.2025 | 0.34% | +5.69% | €0.24 | |
Forecasted | 02.12.2025 | 05.12.2025 | 0.32% | -6.3% | €0.227 | |
Forecasted | 01.11.2025 | 06.11.2025 | 0.35% | +3.7% | €0.242 | |
Forecasted | 01.10.2025 | 04.10.2025 | 0.33% | -5.28% | €0.234 | |
Forecasted | 03.09.2025 | 06.09.2025 | 0.35% | +6.62% | €0.247 | |
Paid | 01.08.2025 | 06.08.2025 | 0.33% | +2.81% | €0.231 | |
Paid | 01.07.2025 | 07.07.2025 | 0.32% | -5.19% | €0.225 | |
Paid | 02.06.2025 | 05.06.2025 | 0.33% | +3.87% | €0.237 | |
Paid | 01.05.2025 | 06.05.2025 | 0.31% | -10.49% | €0.229 | |
Paid | 01.04.2025 | 04.04.2025 | 0.34% | +8.77% | €0.255 | |
Paid | 03.03.2025 | 06.03.2025 | 0.31% | -10.89% | €0.235 | |
Paid | 03.02.2025 | 06.02.2025 | 0.33% | -2.26% | €0.263 | |
2024 | 3.92% | +31.06% | €2.97 | |||
Paid | 18.12.2024 | 23.12.2024 | 0.34% | +7.54% | €0.269 | |
Paid | 02.12.2024 | 05.12.2024 | 0.32% | -5.04% | €0.251 | |
Paid | 01.11.2024 | 06.11.2024 | 0.35% | +6.14% | €0.264 | |
Paid | 01.10.2024 | 04.10.2024 | 0.33% | -4.33% | €0.249 | |
Paid | 03.09.2024 | 06.09.2024 | 0.35% | +4.24% | €0.26 | |
Paid | 01.08.2024 | 06.08.2024 | 0.33% | +0.07% | €0.249 | |
Paid | 01.07.2024 | 05.07.2024 | 0.33% | +2.78% | €0.249 | |
Paid | 03.06.2024 | 07.06.2024 | 0.32% | -0.39% | €0.242 | |
Paid | 01.05.2024 | 07.05.2024 | 0.32% | -2.41% | €0.243 | |
Paid | 01.04.2024 | 05.04.2024 | 0.33% | +13.52% | €0.249 | |
Paid | 01.03.2024 | 07.03.2024 | 0.29% | -2.27% | €0.22 | |
Paid | 01.02.2024 | 07.02.2024 | 0.29% | -5.31% | €0.225 | |
2023 | 3.01% | +121.61% | €2.266 | |||
Paid | 14.12.2023 | 20.12.2023 | 0.32% | +3.72% | €0.237 | |
Paid | 01.12.2023 | 07.12.2023 | 0.3% | +6.28% | €0.229 | |
Paid | 01.11.2023 | 07.11.2023 | 0.28% | +9.17% | €0.215 | |
Paid | 02.10.2023 | 06.10.2023 | 0.26% | +2.65% | €0.197 | |
Paid | 01.09.2023 | 08.09.2023 | 0.25% | -0.21% | €0.192 | |
Paid | 01.08.2023 | 07.08.2023 | 0.26% | +2.82% | €0.193 | |
Paid | 03.07.2023 | 10.07.2023 | 0.25% | +1.67% | €0.187 | |
Paid | 01.06.2023 | 07.06.2023 | 0.24% | +7.18% | €0.184 | |
Paid | 01.05.2023 | 05.05.2023 | 0.23% | +4.87% | €0.172 | |
Paid | 03.04.2023 | 07.04.2023 | 0.22% | +6.54% | €0.164 | |
Paid | 01.03.2023 | 07.03.2023 | 0.2% | +8.24% | €0.154 | |
Paid | 01.02.2023 | 07.02.2023 | 0.19% | -16.58% | €0.142 | |
2022 | 1.29% | +434.94% | €1.023 | |||
Paid | 15.12.2022 | 21.12.2022 | 0.22% | +8.23% | €0.17 | |
Paid | 01.12.2022 | 07.12.2022 | 0.2% | +12.06% | €0.157 | |
Paid | 01.11.2022 | 07.11.2022 | 0.17% | +26.62% | €0.14 | |
Paid | 03.10.2022 | 07.10.2022 | 0.13% | +10.49% | €0.111 | |
Paid | 01.09.2022 | 08.09.2022 | 0.12% | +15.8% | €0.10 | |
Paid | 01.08.2022 | 05.08.2022 | 0.11% | +11.77% | €0.0867 | |
Paid | 01.07.2022 | 08.07.2022 | 0.1% | +28.14% | €0.0776 | |
Paid | 01.06.2022 | 07.06.2022 | 0.08% | +46.39% | €0.0605 | |
Paid | 02.05.2022 | 06.05.2022 | 0.05% | +23.72% | €0.0413 | |
Paid | 01.04.2022 | 07.04.2022 | 0.04% | +42.92% | €0.0334 | |
Paid | 01.03.2022 | 07.03.2022 | 0.03% | +14.76% | €0.0234 | |
Paid | 01.02.2022 | 07.02.2022 | 0.03% | +27.78% | €0.0204 | |
2021 | 0.26% | -73.37% | €0.191 | |||
Paid | 16.12.2021 | 22.12.2021 | 0.02% | -63.99% | €0.0159 | |
Paid | 01.12.2021 | 07.12.2021 | 0.06% | +365.65% | €0.0443 | |
Paid | 01.11.2021 | 05.11.2021 | 0.01% | +2.95% | €0.00951 | |
Paid | 01.10.2021 | 07.10.2021 | 0.01% | -14.77% | €0.00924 | |
Paid | 01.09.2021 | 08.09.2021 | 0.01% | +2.43% | €0.0108 | |
Paid | 02.08.2021 | 06.08.2021 | 0.01% | -4.96% | €0.0106 | |
Paid | 01.07.2021 | 08.07.2021 | 0.02% | +12.4% | €0.0111 | |
Paid | 01.06.2021 | 07.06.2021 | 0.01% | -1.59% | €0.0099 | |
Paid | 03.05.2021 | 07.05.2021 | 0.01% | -37.9% | €0.0101 | |
Paid | 01.04.2021 | 08.04.2021 | 0.02% | -12.4% | €0.0162 | |
Paid | 01.03.2021 | 05.03.2021 | 0.03% | -25.97% | €0.0185 | |
Paid | 01.02.2021 | 05.02.2021 | 0.03% | -4.72% | €0.025 | |
2020 | 0.94% | -55.27% | €0.718 | |||
Paid | 17.12.2020 | 23.12.2020 | 0.04% | -3.37% | €0.0262 | |
Paid | 01.12.2020 | 07.12.2020 | 0.04% | -16.53% | €0.0271 | |
Paid | 02.11.2020 | 06.11.2020 | 0.04% | -4.46% | €0.0325 | |
Paid | 01.10.2020 | 07.10.2020 | 0.05% | -18.49% | €0.034 | |
Paid | 01.09.2020 | 08.09.2020 | 0.06% | -2.46% | €0.0417 | |
Paid | 03.08.2020 | 07.08.2020 | 0.06% | -19.97% | €0.0428 | |
Paid | 01.07.2020 | 08.07.2020 | 0.07% | -13.81% | €0.0535 | |
Paid | 01.06.2020 | 05.06.2020 | 0.08% | -7.08% | €0.062 | |
Paid | 01.05.2020 | 07.05.2020 | 0.08% | -31.37% | €0.0668 | |
Paid | 01.04.2020 | 07.04.2020 | 0.12% | -12.12% | €0.0973 | |
Paid | 02.03.2020 | 06.03.2020 | 0.14% | -10.14% | €0.111 | |
Paid | 03.02.2020 | 07.02.2020 | 0.16% | +0.18% | €0.123 | |
2019 | 2.13% | +30.73% | €1.605 | |||
Paid | 19.12.2019 | 26.12.2019 | 0.16% | +1.41% | €0.123 | |
Paid | 02.12.2019 | 06.12.2019 | 0.16% | -3.95% | €0.121 | |
Paid | 01.11.2019 | 07.11.2019 | 0.16% | +2.62% | €0.126 | |
Paid | 01.10.2019 | 07.10.2019 | 0.16% | -7.03% | €0.123 | |
Paid | 03.09.2019 | 09.09.2019 | 0.17% | -1.16% | €0.132 | |
Paid | 01.08.2019 | 07.08.2019 | 0.18% | -3.7% | €0.134 | |
Paid | 01.07.2019 | 08.07.2019 | 0.18% | -6.51% | €0.139 | |
Paid | 03.06.2019 | 07.06.2019 | 0.2% | +6.43% | €0.149 | |
Paid | 01.05.2019 | 07.05.2019 | 0.19% | -4.17% | €0.14 | |
Paid | 01.04.2019 | 05.04.2019 | 0.2% | +5.79% | €0.146 | |
Paid | 01.03.2019 | 07.03.2019 | 0.18% | +2.67% | €0.138 | |
Paid | 01.02.2019 | 07.02.2019 | 0.18% | +28.9% | €0.134 | |
2018 | 1.73% | +70.6% | €1.228 | |||
Paid | 18.12.2018 | 24.12.2018 | 0.14% | -16.7% | €0.104 | |
Paid | 03.12.2018 | 07.12.2018 | 0.17% | -1.77% | €0.125 | |
Paid | 01.11.2018 | 07.11.2018 | 0.18% | +7.22% | €0.127 | |
Paid | 01.10.2018 | 05.10.2018 | 0.17% | +4.9% | €0.119 | |
Paid | 04.09.2018 | 10.09.2018 | 0.16% | -4.92% | €0.113 | |
Paid | 01.08.2018 | 07.08.2018 | 0.17% | +7.76% | €0.119 | |
Paid | 02.07.2018 | 09.07.2018 | 0.16% | +3.1% | €0.11 | |
Paid | 01.06.2018 | 07.06.2018 | 0.15% | +24.07% | €0.107 | |
Paid | 01.05.2018 | 07.05.2018 | 0.12% | +12.35% | €0.0863 | |
Paid | 02.04.2018 | 06.04.2018 | 0.11% | +10.5% | €0.0768 | |
Paid | 01.03.2018 | 07.03.2018 | 0.1% | -0.97% | €0.0695 | |
Paid | 01.02.2018 | 07.02.2018 | 0.1% | -10.85% | €0.0702 | |
2017 | 0.97% | +32.42% | €0.72 | |||
Paid | 21.12.2017 | 28.12.2017 | 0.11% | +18.13% | €0.0788 | |
Paid | 01.12.2017 | 07.12.2017 | 0.09% | -1.33% | €0.0667 | |
Paid | 01.11.2017 | 07.11.2017 | 0.09% | +9.29% | €0.0676 | |
Paid | 02.10.2017 | 06.10.2017 | 0.09% | +3.35% | €0.0618 | |
Paid | 01.09.2017 | 08.09.2017 | 0.09% | -0.34% | €0.0598 | |
Paid | 01.08.2017 | 07.08.2017 | 0.08% | +2.25% | €0.06 | |
Paid | 03.07.2017 | 10.07.2017 | 0.08% | +3.98% | €0.0587 | |
Paid | 01.06.2017 | 07.06.2017 | 0.08% | +0.46% | €0.0565 | |
Paid | 01.05.2017 | 05.05.2017 | 0.07% | +1.87% | €0.0562 | |
Paid | 03.04.2017 | 07.04.2017 | 0.07% | +9.04% | €0.0552 | |
Paid | 01.03.2017 | 07.03.2017 | 0.06% | +6.04% | €0.0506 | |
Paid | 01.02.2017 | 07.02.2017 | 0.06% | -16.61% | €0.0477 | |
2016 | 0.71% | +31.94% | €0.544 | |||
Paid | 22.12.2016 | 29.12.2016 | 0.07% | +24.3% | €0.0572 | |
Paid | 01.12.2016 | 07.12.2016 | 0.06% | +0.56% | €0.046 | |
Paid | 01.11.2016 | 07.11.2016 | 0.06% | +5.38% | €0.0458 | |
Paid | 03.10.2016 | 07.10.2016 | 0.06% | -2.16% | €0.0435 | |
Paid | 01.09.2016 | 08.09.2016 | 0.06% | -3.62% | €0.0444 | |
Paid | 01.08.2016 | 05.08.2016 | 0.06% | +1.12% | €0.0461 | |
Paid | 01.07.2016 | 08.07.2016 | 0.06% | +2.37% | €0.0456 | |
Paid | 01.06.2016 | 07.06.2016 | 0.06% | +3.53% | €0.0445 | |
Paid | 02.05.2016 | 06.05.2016 | 0.06% | -3.37% | €0.043 | |
Paid | 01.04.2016 | 07.04.2016 | 0.06% | +4.78% | €0.0445 | |
Paid | 01.03.2016 | 07.03.2016 | 0.06% | +4.97% | €0.0425 | |
Paid | 01.02.2016 | 05.02.2016 | 0.05% | +1.82% | €0.0405 | |
2015 | 0.54% | +64.69% | €0.412 | |||
Paid | 24.12.2015 | 31.12.2015 | 0.05% | +4.67% | €0.0397 | |
Paid | 01.12.2015 | 07.12.2015 | 0.05% | -0.92% | €0.038 | |
Paid | 02.11.2015 | 06.11.2015 | 0.05% | +8.07% | €0.0383 | |
Paid | 01.10.2015 | 07.10.2015 | 0.05% | -0.17% | €0.0354 | |
Paid | 01.09.2015 | 08.09.2015 | 0.05% | +2.35% | €0.0355 | |
Paid | 03.08.2015 | 07.08.2015 | 0.04% | +2.01% | €0.0347 | |
Paid | 01.07.2015 | 08.07.2015 | 0.04% | +2.68% | €0.034 | |
Paid | 01.06.2015 | 05.06.2015 | 0.04% | +5.62% | €0.0331 | |
Paid | 01.05.2015 | 07.05.2015 | 0.04% | -7.82% | €0.0314 | |
Paid | 01.04.2015 | 08.04.2015 | 0.04% | +18.85% | €0.034 | |
Paid | 02.03.2015 | 06.03.2015 | 0.04% | -1.88% | €0.0286 | |
Paid | 02.02.2015 | 06.02.2015 | 0.04% | +6.77% | €0.0292 | |
2014 | 0.39% | +49.83% | €0.25 | |||
Paid | 24.12.2014 | 31.12.2014 | 0.04% | +15.91% | €0.0273 | |
Paid | 01.12.2014 | 05.12.2014 | 0.03% | +2.99% | €0.0236 | |
Paid | 03.11.2014 | 07.11.2014 | 0.03% | -4.33% | €0.0229 | |
Paid | 01.10.2014 | 07.10.2014 | 0.04% | +9.79% | €0.0239 | |
Paid | 02.09.2014 | 08.09.2014 | 0.03% | +8.35% | €0.0218 | |
Paid | 01.08.2014 | 07.08.2014 | 0.03% | +10.26% | €0.0201 | |
Paid | 01.07.2014 | 08.07.2014 | 0.03% | +10.09% | €0.0182 | |
Paid | 02.06.2014 | 06.06.2014 | 0.03% | +9.61% | €0.0166 | |
Paid | 01.05.2014 | 07.05.2014 | 0.02% | -2.03% | €0.0151 | |
Paid | 01.04.2014 | 07.04.2014 | 0.03% | +16.63% | €0.0154 | |
Paid | 03.03.2014 | 07.03.2014 | 0.02% | -21.15% | €0.0132 | |
Paid | 03.02.2014 | 07.02.2014 | 0.03% | +10.31% | €0.0168 | |
Paid | 26.12.2013 | 02.01.2014 | 0.02% | +9.4% | €0.0152 | |
2013 | 0.26% | -35.04% | €0.167 | |||
Paid | 02.12.2013 | 06.12.2013 | 0.02% | -2.18% | €0.0139 | |
Paid | 01.11.2013 | 07.11.2013 | 0.02% | +4.52% | €0.0142 | |
Paid | 01.10.2013 | 07.10.2013 | 0.02% | +2.56% | €0.0136 | |
Paid | 03.09.2013 | 09.09.2013 | 0.02% | -4.18% | €0.0133 | |
Paid | 01.08.2013 | 07.08.2013 | 0.02% | +3.21% | €0.0138 | |
Paid | 01.07.2013 | 08.07.2013 | 0.02% | +3.86% | €0.0134 | |
Paid | 03.06.2013 | 07.06.2013 | 0.02% | +1.21% | €0.0129 | |
Paid | 01.05.2013 | 07.05.2013 | 0.02% | -7.95% | €0.0127 | |
Paid | 01.04.2013 | 05.04.2013 | 0.02% | -1.34% | €0.0139 | |
Paid | 01.03.2013 | 07.03.2013 | 0.02% | -9% | €0.014 | |
Paid | 01.02.2013 | 07.02.2013 | 0.02% | -2.23% | €0.0154 | |
Paid | 26.12.2012 | 02.01.2013 | 0.02% | +1.63% | €0.0158 | |
2012 | 0.39% | -49.78% | €0.257 | |||
Paid | 03.12.2012 | 07.12.2012 | 0.02% | -10.92% | €0.0155 | |
Paid | 01.11.2012 | 07.11.2012 | 0.03% | +4.32% | €0.0174 | |
Paid | 01.10.2012 | 05.10.2012 | 0.03% | -9.35% | €0.0167 | |
Paid | 04.09.2012 | 10.09.2012 | 0.03% | -11.84% | €0.0184 | |
Paid | 01.08.2012 | 07.08.2012 | 0.03% | -1.59% | €0.0209 | |
Paid | 02.07.2012 | 09.07.2012 | 0.03% | -4.12% | €0.0212 | |
Paid | 01.06.2012 | 07.06.2012 | 0.03% | +4.58% | €0.0222 | |
Paid | 01.05.2012 | 07.05.2012 | 0.03% | -8.37% | €0.0212 | |
Paid | 02.04.2012 | 09.04.2012 | 0.04% | -13.76% | €0.0231 | |
Paid | 01.03.2012 | 07.03.2012 | 0.04% | +13.44% | €0.0268 | |
Paid | 01.02.2012 | 07.02.2012 | 0.04% | -20.85% | €0.0236 | |
Paid | 27.12.2011 | 04.01.2012 | 0.05% | -10.77% | €0.0299 | |
2011 | 0.85% | -22.92% | €0.512 | |||
Paid | 01.12.2011 | 07.12.2011 | 0.05% | -4.24% | €0.0335 | |
Paid | 01.11.2011 | 07.11.2011 | 0.06% | -3.75% | €0.0349 | |
Paid | 03.10.2011 | 07.10.2011 | 0.06% | -7.1% | €0.0363 | |
Paid | 01.09.2011 | 08.09.2011 | 0.06% | -8.8% | €0.0391 | |
Paid | 01.08.2011 | 05.08.2011 | 0.07% | -0.53% | €0.0429 | |
Paid | 01.07.2011 | 08.07.2011 | 0.07% | -4.28% | €0.0431 | |
Paid | 01.06.2011 | 07.06.2011 | 0.08% | -1.93% | €0.045 | |
Paid | 02.05.2011 | 06.05.2011 | 0.08% | -2.48% | €0.0459 | |
Paid | 01.04.2011 | 07.04.2011 | 0.08% | +8.22% | €0.0471 | |
Paid | 01.03.2011 | 07.03.2011 | 0.07% | -12.71% | €0.0435 | |
Paid | 01.02.2011 | 07.02.2011 | 0.08% | -1.82% | €0.0498 | |
Paid | 28.12.2010 | 04.01.2011 | 0.08% | +5.14% | €0.0507 | |
2010 | 1.05% | -44.55% | €0.664 | |||
Paid | 01.12.2010 | 07.12.2010 | 0.08% | +1.45% | €0.0483 | |
Paid | 01.11.2010 | 05.11.2010 | 0.08% | +1.31% | €0.0476 | |
Paid | 01.10.2010 | 07.10.2010 | 0.08% | -14.33% | €0.047 | |
Paid | 01.09.2010 | 08.09.2010 | 0.08% | +3.15% | €0.0548 | |
Paid | 02.08.2010 | 06.08.2010 | 0.08% | -7.29% | €0.0531 | |
Paid | 01.07.2010 | 08.07.2010 | 0.09% | -2.94% | €0.0573 | |
Paid | 01.06.2010 | 07.06.2010 | 0.08% | -4.09% | €0.0591 | |
Paid | 03.05.2010 | 07.05.2010 | 0.09% | +3.22% | €0.0616 | |
Paid | 01.04.2010 | 08.04.2010 | 0.1% | +8.68% | €0.0596 | |
Paid | 01.03.2010 | 05.03.2010 | 0.09% | -10.93% | €0.0549 | |
Paid | 01.02.2010 | 05.02.2010 | 0.1% | +4.31% | €0.0616 | |
Paid | 29.12.2009 | 05.01.2010 | 0.1% | +3.07% | €0.0591 | |
2009 | 1.97% | -39.15% | €1.197 | |||
Paid | 01.12.2009 | 07.12.2009 | 0.1% | -4.42% | €0.0573 | |
Paid | 02.11.2009 | 06.11.2009 | 0.11% | -15.37% | €0.06 | |
Paid | 01.10.2009 | 07.10.2009 | 0.12% | -4.56% | €0.0708 | |
Paid | 01.09.2009 | 08.09.2009 | 0.13% | -5.6% | €0.0742 | |
Paid | 03.08.2009 | 07.08.2009 | 0.13% | -2.86% | €0.0786 | |
Paid | 01.07.2009 | 08.07.2009 | 0.13% | -13.31% | €0.081 | |
Paid | 01.06.2009 | 05.06.2009 | 0.16% | -25.13% | €0.0934 | |
Paid | 01.05.2009 | 07.05.2009 | 0.2% | +17.17% | €0.125 | |
Paid | 01.04.2009 | 07.04.2009 | 0.17% | +4.2% | €0.106 | |
Paid | 02.03.2009 | 06.03.2009 | 0.15% | -4.18% | €0.102 | |
Paid | 02.02.2009 | 06.02.2009 | 0.16% | -55.96% | €0.107 | |
Paid | 29.12.2008 | 02.01.2009 | 0.4% | +9.87% | €0.242 | |
2008 | 3.39% | -22.51% | €1.968 | |||
Paid | 01.12.2008 | 05.12.2008 | 0.33% | -14.04% | €0.22 | |
Paid | 03.11.2008 | 07.11.2008 | 0.39% | +24.85% | €0.256 | |
Paid | 01.10.2008 | 07.10.2008 | 0.33% | +23.36% | €0.205 | |
Paid | 02.09.2008 | 08.09.2008 | 0.28% | -3.77% | €0.166 | |
Paid | 01.08.2008 | 07.08.2008 | 0.32% | +24.11% | €0.173 | |
Paid | 01.07.2008 | 08.07.2008 | 0.26% | -1.6% | €0.139 | |
Paid | 02.06.2008 | 06.06.2008 | 0.27% | +35.01% | €0.142 | |
Paid | 01.05.2008 | 07.05.2008 | 0.19% | -6.33% | €0.105 | |
Paid | 01.04.2008 | 07.04.2008 | 0.21% | +5.5% | €0.112 | |
Paid | 03.03.2008 | 07.03.2008 | 0.19% | -30.48% | €0.106 | |
Paid | 01.02.2008 | 07.02.2008 | 0.27% | -19.43% | €0.153 | |
Paid | 27.12.2007 | 03.01.2008 | 0.34% | +0.64% | €0.19 | |
2007 | 4.31% | +14.18% | €2.539 | |||
Paid | 03.12.2007 | 07.12.2007 | 0.34% | -8.83% | €0.188 | |
Paid | 01.11.2007 | 07.11.2007 | 0.37% | -1.68% | €0.207 | |
Paid | 01.10.2007 | 05.10.2007 | 0.37% | -5.19% | €0.21 | |
Paid | 04.09.2007 | 10.09.2007 | 0.38% | +0.99% | €0.222 | |
Paid | 01.08.2007 | 07.08.2007 | 0.38% | -1.17% | €0.219 | |
Paid | 02.07.2007 | 09.07.2007 | 0.38% | +3.4% | €0.222 | |
Paid | 01.06.2007 | 07.06.2007 | 0.36% | +2.13% | €0.215 | |
Paid | 01.05.2007 | 07.05.2007 | 0.36% | -4.73% | €0.21 | |
Paid | 02.04.2007 | 09.04.2007 | 0.37% | +7.02% | €0.221 | |
Paid | 01.03.2007 | 07.03.2007 | 0.34% | -10.69% | €0.206 | |
Paid | 01.02.2007 | 07.02.2007 | 0.38% | +22.35% | €0.231 | |
Paid | 27.12.2006 | 05.01.2007 | 0.31% | -12.54% | €0.189 | |
2006 | 3.52% | +17.22% | €2.224 | |||
Paid | 01.12.2006 | 07.12.2006 | 0.36% | -7.2% | €0.216 | |
Paid | 01.11.2006 | 07.11.2006 | 0.37% | -0.4% | €0.232 | |
Paid | 02.10.2006 | 06.10.2006 | 0.37% | +1.71% | €0.233 | |
Paid | 01.09.2006 | 08.09.2006 | 0.36% | +2.03% | €0.23 | |
Paid | 01.08.2006 | 07.08.2006 | 0.36% | +3.23% | €0.225 | |
Paid | 03.07.2006 | 10.07.2006 | 0.35% | +4.06% | €0.218 | |
Paid | 01.06.2006 | 07.06.2006 | 0.34% | +1.43% | €0.209 | |
Paid | 01.05.2006 | 05.05.2006 | 0.33% | -5.9% | €0.206 | |
Paid | 03.04.2006 | 07.04.2006 | 0.33% | -6.55% | €0.219 | |
Paid | 01.03.2006 | 07.03.2006 | 0.35% | +19.16% | €0.235 | |
2005 | 2.91% | +53.15% | €1.897 | |||
Paid | 01.12.2005 | 07.12.2005 | 0.29% | +0.2% | €0.197 | |
Paid | 01.11.2005 | 07.11.2005 | 0.29% | +1.88% | €0.197 | |
Paid | 03.10.2005 | 07.10.2005 | 0.29% | +4.81% | €0.193 | |
Paid | 01.09.2005 | 08.09.2005 | 0.28% | +25.38% | €0.184 | |
Paid | 01.08.2005 | 05.08.2005 | 0.22% | -5.95% | €0.147 | |
Paid | 01.07.2005 | 08.07.2005 | 0.23% | +1.14% | €0.156 | |
Paid | 01.06.2005 | 07.06.2005 | 0.23% | +4.4% | €0.154 | |
Paid | 02.05.2005 | 06.05.2005 | 0.23% | +0.28% | €0.148 | |
Paid | 01.04.2005 | 07.04.2005 | 0.24% | +19.44% | €0.147 | |
Paid | 01.03.2005 | 07.03.2005 | 0.2% | -7.51% | €0.123 | |
Paid | 01.02.2005 | 07.02.2005 | 0.21% | +14.4% | €0.133 | |
Paid | 31.12.2004 | 06.01.2005 | 0.19% | +8.14% | €0.117 | |
2004 | 1.88% | +42.98% | €1.239 | |||
Paid | 01.12.2004 | 07.12.2004 | 0.18% | +1.33% | €0.108 | |
Paid | 01.11.2004 | 05.11.2004 | 0.17% | -0.87% | €0.107 | |
Paid | 01.10.2004 | 07.10.2004 | 0.16% | -0.71% | €0.107 | |
Paid | 01.09.2004 | 08.09.2004 | 0.16% | -7.39% | €0.108 | |
Paid | 02.08.2004 | 06.08.2004 | 0.17% | -1.83% | €0.117 | |
Paid | 01.07.2004 | 08.07.2004 | 0.18% | +18.71% | €0.119 | |
Paid | 01.06.2004 | 07.06.2004 | 0.15% | +3.05% | €0.10 | |
Paid | 03.05.2004 | 07.05.2004 | 0.14% | -1.3% | €0.0973 | |
Paid | 01.04.2004 | 07.04.2004 | 0.14% | +7.5% | €0.0986 | |
Paid | 01.03.2004 | 05.03.2004 | 0.14% | -2.45% | €0.0917 | |
Paid | 02.02.2004 | 06.02.2004 | 0.14% | +3.49% | €0.094 | |
Paid | 31.12.2003 | 12.01.2004 | 0.14% | +2.52% | €0.0908 | |
2003 | 1.2% | +70.55% | €0.866 | |||
Paid | 01.12.2003 | 10.12.2003 | 0.13% | -6.81% | €0.0886 | |
Paid | 03.11.2003 | 12.11.2003 | 0.13% | +21.1% | €0.0951 | |
Paid | 01.10.2003 | 10.10.2003 | 0.11% | -14.96% | €0.0785 | |
Paid | 02.09.2003 | 11.09.2003 | 0.13% | +2.35% | €0.0923 | |
Paid | 01.07.2003 | 11.07.2003 | 0.12% | -1.1% | €0.0902 | |
Paid | 02.06.2003 | 11.06.2003 | 0.13% | -19.08% | €0.0912 | |
Paid | 01.05.2003 | 12.05.2003 | 0.16% | +8.24% | €0.113 | |
Paid | 01.04.2003 | 10.04.2003 | 0.14% | -8.26% | €0.104 | |
Paid | 03.02.2003 | 12.02.2003 | 0.15% | -5.04% | €0.114 | |
2002 | 0.62% | - | €0.508 | |||
Paid | 02.12.2002 | 11.12.2002 | 0.15% | -9.09% | €0.12 | |
Paid | 01.11.2002 | 12.11.2002 | 0.16% | +8.25% | €0.131 | |
Paid | 01.10.2002 | 10.10.2002 | 0.15% | -10.33% | €0.121 | |
Paid | 03.09.2002 | 12.09.2002 | 0.16% | - | €0.135 | |
Frequently asked questions
When does iShares 1-3 Year Treasury Bond ETF pay dividends?
iShares 1-3 Year Treasury Bond ETF's dividends are paid out in February, March, April, May, June, July, August, September, October, November, December, and December.
How often does iShares 1-3 Year Treasury Bond ETF pay dividends?
Monthly.
What is the dividend yield of iShares 1-3 Year Treasury Bond ETF?
The dividend yield is currently 4.17% and distributions have increased by 149.53% in the last 3 years.
When was iShares 1-3 Year Treasury Bond ETF's last dividend payout date?
The last payment was made on 06.08.2025.
When do you have to have iShares 1-3 Year Treasury Bond ETF in your portfolio to receive the last dividend?
If you had iShares 1-3 Year Treasury Bond ETF in your securities account on 01.08.2025, you received the distribution.
How much was iShares 1-3 Year Treasury Bond ETF's dividend in 2024?
iShares 1-3 Year Treasury Bond ETF paid out a dividend of €2.97 in 2024.
How much was iShares 1-3 Year Treasury Bond ETF's dividend in 2023?
iShares 1-3 Year Treasury Bond ETF paid out a dividend of €2.266 in 2023.
What is iShares 1-3 Year Treasury Bond ETF's next dividend?
iShares 1-3 Year Treasury Bond ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 31.06% |
3 Year | Strong growth | 149.53% |
5 Year | Strong growth | 13.10% |
10 Year | Strong growth | 28.07% |
Other top dividend ETFs
Fundamentals & EOD data from FactSet