iShares $ Treasury Bond 20+yr UCITS ETF
IUSV.DE
#1384
ETF rank
$1.01 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$2.94
Share price
0.49%
Change (1 day)
-16.99%
Change (1 year)

iShares $ Treasury Bond 20+yr UCITS ETF (IUSV.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.1302 EUR
Current distribution yield: 4.43%

Yearly distributions/payments for iShares $ Treasury Bond 20+yr UCITS ETF (IUSV.DE)

Distributions Yield for iShares $ Treasury Bond 20+yr UCITS ETF (IUSV.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-06-302026-06-302026-06-190.0660EUR
2025-12-242025-12-242025-12-120.0642EUR
2025-06-252025-06-252025-06-130.0566EUR
2024-12-272024-12-272024-12-130.0720EUR
2024-06-262024-06-262024-06-140.0681EUR
2023-12-292023-12-292023-12-150.0649EUR
2023-06-282023-06-282023-06-160.0622EUR
2022-12-302022-12-302022-12-160.0556EUR
2022-06-292022-06-292022-06-170.0525EUR
2021-12-312021-12-312021-12-170.0506EUR
2021-06-302021-06-302021-06-180.0441EUR
2020-12-232020-12-232020-12-110.0417EUR
2020-06-242020-06-242020-06-120.0558EUR
2019-12-272019-12-272019-12-130.0630EUR
2019-06-262019-06-262019-06-140.0649EUR
2018-12-282018-12-282018-12-140.0669EUR
2018-06-272018-06-272018-06-150.0672EUR
2017-12-292017-12-292017-12-150.0257EUR