Companies: 10,638     total market cap: HK$1055.428 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares 7-10 Year Treasury Bond ETF
IEF
#57
ETF rank
HK$348.49 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$751.40
Share price
-0.16%
Change (1 day)
5.56%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares 7-10 Year Treasury Bond ETF (IEF) - Distributions and Dividends

Distributions paid over the last 12 months: 3.619262 USD
Current distribution yield: 3.75%

Yearly distributions/payments for iShares 7-10 Year Treasury Bond ETF (IEF)

Distributions Yield for iShares 7-10 Year Treasury Bond ETF (IEF)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.2884USD
2025-11-062025-11-062025-11-030.3038USD
2025-10-062025-10-062025-10-010.2945USD
2025-09-052025-09-052025-09-020.3141USD
2025-08-062025-08-062025-08-010.3088USD
2025-07-072025-07-072025-07-010.3032USD
2025-06-052025-06-052025-06-020.3101USD
2025-05-062025-05-062025-05-010.3134USD
2025-04-042025-04-042025-04-010.3037USD
2025-03-062025-03-062025-03-030.2754USD
2025-02-062025-02-062025-02-030.2964USD
2024-12-232024-12-232024-12-180.3075USD
2024-12-052024-12-052024-12-020.2920USD
2024-11-062024-11-062024-11-010.2916USD
2024-10-042024-10-042024-10-010.2859USD
2024-09-062024-09-062024-09-030.2882USD
2024-08-062024-08-062024-08-010.2891USD
2024-07-052024-07-052024-07-010.2851USD
2024-06-072024-06-072024-06-030.2764USD
2024-05-072024-05-072024-05-020.2709USD
2024-04-052024-04-052024-04-020.2758USD
2024-03-072024-03-072024-03-040.2493USD
2024-02-072024-02-072024-02-020.2359USD
2023-12-202023-12-202023-12-150.2816USD
2023-12-072023-12-072023-12-040.2489USD
2023-11-072023-11-072023-11-020.2488USD
2023-10-062023-10-062023-10-030.2389USD
2023-09-082023-09-082023-09-050.2418USD
2023-08-072023-08-072023-08-020.2415USD
2023-07-102023-07-102023-07-050.2319USD
2023-06-072023-06-072023-06-020.2316USD
2023-05-052023-05-052023-05-020.2386USD
2023-04-072023-04-072023-04-040.1960USD
2023-03-072023-03-072023-03-020.1962USD
2023-02-072023-02-072023-02-020.2122USD
2022-12-212022-12-212022-12-160.1918USD
2022-12-072022-12-072022-12-020.1940USD
2022-11-072022-11-072022-11-020.2028USD
2022-10-072022-10-072022-10-040.1866USD
2022-09-082022-09-082022-09-020.1790USD
2022-08-052022-08-052022-08-020.1841USD
2022-07-082022-07-082022-07-050.1554USD
2022-06-072022-06-072022-06-020.1293USD
2022-05-062022-05-062022-05-030.1251USD
2022-04-072022-04-072022-04-040.1214USD
2022-03-072022-03-072022-03-020.1010USD
2022-02-072022-02-072022-02-020.1081USD
2021-12-222021-12-222021-12-170.1059USD
2021-12-072021-12-072021-12-020.0877USD
2021-11-052021-11-052021-11-020.0814USD
2021-10-072021-10-072021-10-040.0802USD
2021-09-082021-09-082021-09-020.0804USD
2021-08-062021-08-062021-08-030.0761USD
2021-07-082021-07-082021-07-020.0767USD
2021-06-072021-06-072021-06-020.0786USD
2021-05-072021-05-072021-05-040.0745USD
2021-04-082021-04-082021-04-050.0697USD
2021-03-052021-03-052021-03-020.0699USD
2021-02-052021-02-052021-02-020.0776USD
2020-12-232020-12-232020-12-180.0725USD
2020-12-072020-12-072020-12-020.0798USD
2020-11-062020-11-062020-11-030.0759USD
2020-10-072020-10-072020-10-020.0793USD
2020-09-082020-09-082020-09-020.0880USD
2020-08-072020-08-072020-08-040.0999USD
2020-07-082020-07-082020-07-020.1101USD
2020-06-052020-06-052020-06-020.1222USD
2020-05-072020-05-072020-05-040.1280USD
2020-04-072020-04-072020-04-020.1440USD
2020-03-062020-03-062020-03-030.1403USD
2020-02-072020-02-072020-02-040.1533USD
2019-12-262019-12-262019-12-200.1564USD
2019-12-062019-12-062019-12-030.1602USD
2019-11-072019-11-072019-11-040.1681USD
2019-10-072019-10-072019-10-020.1707USD
2019-09-092019-09-092019-09-040.1903USD
2019-08-072019-08-072019-08-020.1935USD
2019-07-082019-07-082019-07-020.1923USD
2019-06-072019-06-072019-06-040.2125USD
2019-05-072019-05-072019-05-020.2115USD
2019-04-052019-04-052019-04-020.2179USD
2019-03-072019-03-072019-03-040.1991USD
2019-02-072019-02-072019-02-040.2201USD
2018-12-242018-12-242018-12-190.2126USD
2018-12-072018-12-072018-12-040.2123USD
2018-11-072018-11-072018-11-020.2161USD
2018-10-052018-10-052018-10-020.2042USD
2018-09-102018-09-102018-09-050.2057USD
2018-08-072018-08-072018-08-020.1999USD
2018-07-092018-07-092018-07-030.1897USD
2018-06-072018-06-072018-06-040.2023USD
2018-05-072018-05-072018-05-020.1912USD
2018-04-062018-04-062018-04-030.1750USD
2018-03-072018-03-072018-03-020.1593USD
2018-02-072018-02-072018-02-020.1677USD
2017-12-282017-12-282017-12-220.1641USD
2017-12-072017-12-072017-12-040.1597USD
2017-11-072017-11-072017-11-020.1643USD
2017-10-062017-10-062017-10-030.1589USD
2017-09-082017-09-082017-09-060.1625USD
2017-08-072017-08-072017-08-030.1653USD
2017-07-102017-07-102017-07-060.1593USD
2017-06-072017-06-072017-06-050.1636USD
2017-05-052017-05-052017-05-030.1603USD
2017-04-072017-04-072017-04-050.1587USD
2017-03-072017-03-072017-03-030.1448USD
2017-02-072017-02-072017-02-030.1593USD
2016-12-292016-12-292016-12-270.1647USD
2016-12-072016-12-072016-12-050.1494USD
2016-11-072016-11-072016-11-030.1537USD
2016-10-072016-10-072016-10-050.1499USD
2016-09-082016-09-082016-09-060.1555USD
2016-08-052016-08-052016-08-030.1583USD
2016-07-082016-07-082016-07-060.1575USD
2016-06-072016-06-072016-06-030.1634USD
2016-05-062016-05-062016-05-040.1612USD
2016-04-072016-04-072016-04-050.1683USD
2016-03-072016-03-072016-03-030.1574USD
2016-02-052016-02-052016-02-030.1592USD
2015-12-312015-12-312015-12-290.1636USD
2015-12-072015-12-072015-12-030.1650USD
2015-11-062015-11-062015-11-040.1630USD
2015-10-072015-10-072015-10-050.1643USD
2015-09-082015-09-082015-09-030.1671USD
2015-08-072015-08-072015-08-050.1642USD
2015-07-082015-07-082015-07-060.1625USD
2015-06-052015-06-052015-06-030.1691USD
2015-05-072015-05-072015-05-050.1632USD
2015-04-082015-04-082015-04-060.1748USD
2015-03-062015-03-062015-03-040.1701USD
2015-02-062015-02-062015-02-040.1819USD
2014-12-312014-12-312014-12-290.1555USD
2014-12-052014-12-052014-12-030.1800USD
2014-11-072014-11-072014-11-050.1805USD
2014-10-072014-10-072014-10-030.1889USD
2014-09-082014-09-082014-09-040.1810USD
2014-08-072014-08-072014-08-050.1956USD
2014-07-082014-07-082014-07-030.1921USD
2014-06-062014-06-062014-06-040.1754USD
2014-05-072014-05-072014-05-050.1941USD
2014-04-072014-04-072014-04-030.1896USD
2014-03-072014-03-072014-03-050.1658USD
2014-02-072014-02-072014-02-050.1752USD
2014-01-022014-01-022013-12-300.1638USD
2013-12-062013-12-062013-12-040.1641USD
2013-11-072013-11-072013-11-050.1615USD
2013-10-072013-10-072013-10-030.1533USD
2013-09-092013-09-092013-09-050.1509USD
2013-08-072013-08-072013-08-050.1407USD
2013-07-082013-07-082013-07-030.1393USD
2013-06-072013-06-072013-06-050.1416USD
2013-05-072013-05-072013-05-030.1349USD
2013-04-052013-04-052013-04-030.1446USD
2013-03-072013-03-072013-03-050.1267USD
2013-02-072013-02-072013-02-050.1401USD
2013-01-022013-01-022012-12-280.1506USD
2012-12-072012-12-072012-12-050.1368USD
2012-11-072012-11-072012-11-050.1453USD
2012-10-052012-10-052012-10-030.1413USD
2012-09-102012-09-102012-09-060.1508USD
2012-08-072012-08-072012-08-030.1622USD
2012-07-092012-07-092012-07-050.1601USD
2012-06-072012-06-072012-06-050.1707USD
2012-05-072012-05-072012-05-030.1683USD
2012-04-092012-04-092012-04-040.1773USD
2012-03-072012-03-072012-03-050.1696USD
2012-02-072012-02-072012-02-030.1908USD
2012-01-042012-01-042011-12-290.1893USD
2011-12-072011-12-072011-12-050.2003USD
2011-11-072011-11-072011-11-030.2093USD
2011-10-072011-10-072011-10-050.2114USD
2011-09-082011-09-082011-09-060.2291USD
2011-08-052011-08-052011-08-030.2382USD
2011-07-082011-07-082011-07-060.2306USD
2011-06-072011-06-072011-06-030.2444USD
2011-05-062011-05-062011-05-040.2414USD
2011-04-072011-04-072011-04-050.2483USD
2011-03-072011-03-072011-03-030.2165USD
2011-02-072011-02-072011-02-030.2354USD
2011-01-042011-01-042010-12-300.2484USD
2010-12-072010-12-072010-12-030.2394USD
2010-11-052010-11-052010-11-030.2347USD
2010-10-072010-10-072010-10-050.2334USD
2010-09-082010-09-082010-09-030.2472USD
2010-08-062010-08-062010-08-040.2533USD
2010-07-082010-07-082010-07-060.2482USD
2010-06-072010-06-072010-06-030.2598USD
2010-05-072010-05-072010-05-050.2733USD
2010-04-082010-04-082010-04-060.2550USD
2010-03-052010-03-052010-03-030.2435USD
2010-02-052010-02-052010-02-030.2995USD
2010-01-052010-01-052009-12-310.1642USD
2009-12-072009-12-072009-12-030.2078USD
2009-11-062009-11-062009-11-040.7699USD
2009-10-072009-10-072009-10-050.2534USD
2009-09-082009-09-082009-09-030.2575USD
2009-08-072009-08-072009-08-050.2639USD
2009-07-082009-07-082009-07-060.2516USD
2009-06-052009-06-052009-06-030.2722USD
2009-05-072009-05-072009-05-050.2803USD
2009-04-072009-04-072009-04-030.2762USD
2009-03-062009-03-062009-03-040.2475USD
2009-02-062009-02-062009-02-040.2663USD
2009-01-022009-01-022008-12-310.3690USD
2008-12-052008-12-052008-12-030.3125USD
2008-11-072008-11-072008-11-050.3200USD
2008-10-072008-10-072008-10-030.3050USD
2008-09-082008-09-082008-09-040.2954USD
2008-08-072008-08-072008-08-050.3044USD
2008-07-082008-07-082008-07-030.2918USD
2008-06-062008-06-062008-06-040.3072USD
2008-05-072008-05-072008-05-050.2800USD
2008-04-072008-04-072008-04-030.3109USD
2008-03-072008-03-072008-03-050.2801USD
2008-02-072008-02-072008-02-050.2806USD
2008-01-032008-01-032007-12-310.3132USD
2007-12-072007-12-072007-12-050.2953USD
2007-11-072007-11-072007-11-050.2965USD
2007-10-052007-10-052007-10-030.3101USD
2007-09-102007-09-102007-09-060.3336USD
2007-08-072007-08-072007-08-030.3221USD
2007-07-092007-07-092007-07-050.3133USD
2007-06-072007-06-072007-06-050.3292USD
2007-05-072007-05-072007-05-030.3145USD
2007-04-092007-04-092007-04-040.3219USD
2007-03-072007-03-072007-03-050.2747USD
2007-02-072007-02-072007-02-050.3111USD
2007-01-052007-01-052006-12-290.2393USD
2006-12-072006-12-072006-12-050.3041USD
2006-11-072006-11-072006-11-030.3084USD
2006-10-062006-10-062006-10-040.3157USD
2006-09-082006-09-082006-09-060.3116USD
2006-08-072006-08-072006-08-030.3193USD
2006-07-102006-07-102006-07-060.3122USD
2006-06-072006-06-072006-06-050.2943USD
2006-05-052006-05-052006-05-030.2940USD
2006-04-072006-04-072006-04-050.2603USD
2006-03-072006-03-072006-03-030.2671USD
2006-02-072006-02-072006-02-030.2635USD
2006-01-062006-01-062005-12-300.2919USD
2005-12-072005-12-072005-12-050.2835USD
2005-11-072005-11-072005-11-030.2877USD
2005-10-072005-10-072005-10-050.2772USD
2005-09-082005-09-082005-09-060.2744USD
2005-08-052005-08-052005-08-030.2706USD
2005-07-082005-07-082005-07-060.2635USD
2005-06-072005-06-072005-06-030.2636USD
2005-05-062005-05-062005-05-040.2675USD
2005-04-072005-04-072005-04-050.2791USD
2005-03-072005-03-072005-03-030.2309USD
2005-02-072005-02-072005-02-030.2613USD
2005-01-062005-01-062005-01-040.2715USD
2004-12-072004-12-072004-12-030.2624USD
2004-11-052004-11-052004-11-030.2652USD
2004-10-072004-10-072004-10-050.2575USD
2004-09-082004-09-082004-09-030.2663USD
2004-08-062004-08-062004-08-040.2727USD
2004-07-082004-07-082004-07-060.2735USD
2004-06-072004-06-072004-06-030.2794USD
2004-05-072004-05-072004-05-050.2679USD
2004-04-072004-04-072004-04-050.2555USD
2004-03-052004-03-052004-03-030.2511USD
2004-02-062004-02-062004-02-040.2554USD
2004-01-122004-01-122004-01-050.2787USD
2003-12-102003-12-102003-12-030.2662USD
2003-11-122003-11-122003-11-050.2793USD
2003-10-102003-10-102003-10-030.2741USD
2003-09-112003-09-112003-09-040.2758USD
2003-08-122003-08-122003-08-050.2529USD
2003-07-112003-07-112003-07-030.2403USD
2003-06-112003-06-112003-06-040.2442USD
2003-05-122003-05-122003-05-050.3418USD
2003-04-102003-04-102003-04-030.2487USD
2003-03-122003-03-122003-03-050.2401USD
2003-02-122003-02-122003-02-050.2777USD
2003-01-102003-01-102003-01-030.4164USD
2002-12-112002-12-112002-12-040.5204USD
2002-11-122002-11-122002-11-050.2946USD
2002-10-102002-10-102002-10-030.2579USD
2002-09-122002-09-122002-09-050.2900USD

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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