iShares USD Treasury Bond 7-10yr UCITS ETF (ISSHF)
Market Closed
6 Mar, 20:00
OTC GREY OTC GREY Primary $
176. 39
-1.33
-0.7456%
$
- Market Cap
- Div Yield
6,702 Volume
$ 177.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 May 2025 | $3.46 | 29 May 2025 | 16 May 2025 | 8 May 2025 | Other |
| | 15 Nov 2024 | $3.51 | 27 Nov 2024 | 15 Nov 2024 | 7 Nov 2024 | Other |
| | 16 May 2024 | $3.21 | 30 May 2024 | 17 May 2024 | 9 May 2024 | Semi Annual |
| | 16 Nov 2023 | $2.88 | 29 Nov 2023 | 17 Nov 2023 | 9 Nov 2023 | Semi Annual |
| | 19 May 2023 | $2.55 | 30 May 2023 | 22 May 2023 | 11 May 2023 | Semi Annual |
| | 17 Nov 2022 | $1.98 | 30 Nov 2022 | 18 Nov 2022 | 10 Nov 2022 | Semi Annual |
| | 12 May 2022 | $1.41 | 25 May 2022 | 13 May 2022 | 5 May 2022 | Semi Annual |
| | 10 Nov 2021 | $1.27 | 24 Nov 2021 | 12 Nov 2021 | 4 Nov 2021 | Semi Annual |
| | 13 May 2021 | $1.18 | 26 May 2021 | 14 May 2021 | 6 May 2021 | Semi Annual |
| | 12 Nov 2020 | $1.4 | 25 Nov 2020 | 13 Nov 2020 | 5 Nov 2020 | Semi Annual |
| | 14 May 2020 | $1.98 | 27 May 2020 | 15 May 2020 | 7 May 2020 | Semi Annual |
| | 14 Nov 2019 | $2.46 | 27 Nov 2019 | 15 Nov 2019 | 7 Nov 2019 | Semi Annual |
| | 16 May 2019 | $2.53 | 31 May 2019 | 17 May 2019 | 9 May 2019 | Semi Annual |
| | 17 May 2018 | $2.14 | 31 May 2018 | 18 May 2018 | 10 May 2018 | Semi Annual |
| | 16 Nov 2017 | $1.95 | 30 Nov 2017 | 17 Nov 2017 | 9 Nov 2017 | Semi Annual |
| | 11 May 2017 | $1.84 | 31 May 2017 | 12 May 2017 | - | Semi Annual |
| | 10 Nov 2016 | $1.8 | 28 Nov 2016 | 11 Nov 2016 | 2 Nov 2016 | Semi Annual |
| | 12 May 2016 | $1.97 | 31 May 2016 | 13 May 2016 | 5 May 2016 | Semi Annual |
| | 12 Nov 2015 | $1.93 | 27 Nov 2015 | 13 Nov 2015 | 5 Nov 2015 | Semi Annual |
ISSHF Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for ISSHF, as iShares USD Treasury Bond 7-10yr UCITS ETF is not paying dividends.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
iShares USD Treasury Bond 7-10yr UCITS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 3.4642 per share on 2025-05-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 6.75%, reflecting the ISSHF's commitment to rewarding shareholders.
How can I track ISSHF dividends?
You can easily track ISSHF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
