iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM)
Market Closed
10 Aug, 15:30
€
146. 57
-0.25
-0.1703%
€
- Market Cap
- Div Yield
741 Volume
€ 146.82
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 21 May 2026 | £2.73 | 29 May 2026 | 22 May 2026 | - | Semi Annual |
| | 13 Nov 2025 | £2.81 | 26 Nov 2025 | 14 Nov 2025 | - | Semi Annual |
| | 15 May 2025 | £3.52 | 29 May 2025 | 16 May 2025 | - | Other |
| | 14 Nov 2024 | £3.52 | 27 Nov 2024 | 15 Nov 2024 | - | Other |
| | 16 May 2024 | £3.21 | 30 May 2024 | 17 May 2024 | - | Other |
| | 16 Nov 2023 | £2.88 | 29 Nov 2023 | 17 Nov 2023 | - | Other |
| | 19 May 2023 | £2.55 | 30 May 2023 | 22 May 2023 | - | Other |
| | 17 Nov 2022 | £2 | 30 Nov 2022 | 18 Nov 2022 | - | Other |
| | 12 May 2022 | £1.41 | 25 May 2022 | 13 May 2022 | - | Other |
| | 11 Nov 2021 | £1.25 | 24 Nov 2021 | 12 Nov 2021 | - | Other |
| | 13 May 2021 | £1.19 | 26 May 2021 | 14 May 2021 | - | Other |
| | 12 Nov 2020 | £1.42 | 25 Nov 2020 | 13 Nov 2020 | - | Other |
| | 14 May 2020 | £2 | 27 May 2020 | 15 May 2020 | - | Other |
| | 14 Nov 2019 | £2.47 | 27 Nov 2019 | 15 Nov 2019 | - | Other |
| | 16 May 2019 | £2.53 | 31 May 2019 | 17 May 2019 | - | Other |
| | 15 Nov 2018 | £2.45 | 28 Nov 2018 | 16 Nov 2018 | - | Other |
| | 17 May 2018 | £2.14 | 31 May 2018 | 18 May 2018 | - | Other |
| | 16 Nov 2017 | £1.95 | 30 Nov 2017 | 17 Nov 2017 | - | Other |
| | 11 May 2017 | £1.84 | 31 May 2017 | 12 May 2017 | - | Other |
| | 10 Nov 2016 | £1.8 | 28 Nov 2016 | 11 Nov 2016 | - | Other |
| | 12 May 2016 | £1.97 | 31 May 2016 | 13 May 2016 | - | Other |
| | 12 Nov 2015 | £1.93 | 27 Nov 2015 | 13 Nov 2015 | - | Other |
| | 30 Apr 2015 | £2.05 | 21 May 2015 | 1 May 2015 | - | Other |
| | 30 Oct 2014 | £2.32 | 20 Nov 2014 | 31 Oct 2014 | - | Other |
| | 16 Apr 2014 | £2.02 | 7 May 2014 | 22 Apr 2014 | - | Other |
| | 23 Oct 2013 | £1.77 | 13 Nov 2013 | 25 Oct 2013 | - | Other |
| | 24 Apr 2013 | £1.61 | 15 May 2013 | 26 Apr 2013 | - | Other |
| | 24 Oct 2012 | £1.68 | 14 Nov 2012 | 26 Oct 2012 | - | Other |
| | 25 Apr 2012 | £1.76 | 16 May 2012 | 27 Apr 2012 | - | Other |
| | 26 Oct 2011 | £2.28 | 23 Nov 2011 | 28 Oct 2011 | - | Other |
| | 27 Apr 2011 | £2.39 | 25 May 2011 | 3 May 2011 | - | Other |
| | 27 Oct 2010 | £1.7 | 24 Nov 2010 | 29 Oct 2010 | - | Other |
| | 23 Jun 2010 | £0.8 | 21 Jul 2010 | 25 Jun 2010 | - | Other |
| | 28 Apr 2010 | £2.61 | 26 May 2010 | 30 Apr 2010 | - | Other |
| | 28 Oct 2009 | £2.43 | 25 Nov 2009 | 30 Oct 2009 | - | Other |
| | 28 Apr 2009 | £2.63 | 27 May 2009 | 30 Apr 2009 | - | Other |
| | 29 Oct 2008 | £2.46 | 26 Nov 2008 | 31 Oct 2008 | - | Other |
| | 30 Apr 2008 | £3.18 | 28 May 2008 | 2 May 2008 | - | Other |
| | 31 Oct 2007 | £3.05 | 28 Nov 2007 | 30 Oct 2007 | - | Other |
| | 25 Apr 2007 | £2.41 | 23 May 2007 | 24 Apr 2007 | - | Other |
IUSM Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for IUSM, as iShares USD Treasury Bond 7-10yr UCITS ETF is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
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 19 years of consistent payments. The most recent payment was 2.72752 per share on 2026-05-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 6.63%, reflecting the IUSM's commitment to rewarding shareholders.
How can I track IUSM dividends?
You can easily track IUSM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
