iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF(ISSHF) USD 181.463
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.87% | USD 3.392 | USD1.9794 | 2022-11-17 |
| USD1.4123 | 2022-05-12 |
| 2021 | 1.35% | USD 2.446 | USD1.2653 | 2021-11-10 |
| USD1.1803 | 2021-05-13 |
| 2020 | 1.86% | USD 3.379 | USD1.3979 | 2020-11-12 |
| USD1.9812 | 2020-05-14 |
| 2019 | 2.75% | USD 4.99 | USD2.4633 | 2019-11-14 |
| USD2.5263 | 2019-05-16 |
| 2018 | 1.18% | USD 2.142 | USD2.1418 | 2018-05-17 |
| 2017 | 2.09% | USD 3.795 | USD1.9543 | 2017-11-16 |
| USD1.8402 | 2017-05-11 |
| 2016 | 2.08% | USD 3.773 | USD1.7977 | 2016-11-10 |
| USD1.9749 | 2016-05-12 |
| 2015 | 1.06% | USD 1.925 | USD1.925 | 2015-11-12 |