iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)(IBTM) EUR 165.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.75% | EUR 2.894 | USD2.0019 | 2022-11-17 |
| USD1.4123 | 2022-05-12 |
| 2021 | 1.25% | EUR 2.071 | USD1.2517 | 2021-11-11 |
| USD1.192 | 2021-05-13 |
| 2020 | 1.75% | EUR 2.899 | USD1.4229 | 2020-11-12 |
| USD1.9968 | 2020-05-14 |
| 2019 | 2.56% | EUR 4.237 | USD2.4723 | 2019-11-14 |
| USD2.5263 | 2019-05-16 |
| 2018 | 2.35% | EUR 3.888 | USD2.4458 | 2018-11-15 |
| USD2.1418 | 2018-05-17 |
| 2017 | 1.95% | EUR 3.216 | USD1.9543 | 2017-11-16 |
| USD1.8402 | 2017-05-11 |
| 2016 | 1.93% | EUR 3.198 | USD1.7977 | 2016-11-10 |
| USD1.9749 | 2016-05-12 |
| 2015 | 2.04% | EUR 3.367 | USD1.925 | 2015-11-12 |
| USD2.0475 | 2015-04-30 |
| 2014 | 2.22% | EUR 3.672 | USD2.3158 | 2014-10-30 |
| USD2.0169 | 2014-04-16 |
| 2013 | 1.73% | EUR 2.862 | USD1.7679 | 2013-10-23 |
| USD1.6091 | 2013-04-24 |
| 2012 | 1.77% | EUR 2.919 | USD1.6822 | 2012-10-24 |
| USD1.7612 | 2012-04-25 |
| 2011 | 2.40% | EUR 3.962 | USD2.2814 | 2011-10-26 |
| USD2.3932 | 2011-04-27 |
| 2010 | 2.62% | EUR 4.33 | USD1.7002 | 2010-10-27 |
| USD0.7998 | 2010-06-23 |
| USD2.6081 | 2010-04-28 |
| 2009 | 2.60% | EUR 4.297 | USD2.4345 | 2009-10-28 |
| USD2.6347 | 2009-04-28 |
| 2008 | 2.89% | EUR 4.784 | USD2.4602 | 2008-10-29 |
| USD3.1843 | 2008-04-30 |
| 2007 | 2.80% | EUR 4.631 | USD3.051 | 2007-10-31 |
| USD2.4121 | 2007-04-25 |