iShares $ Treasury Bond 20+yr UCITS ETF (IS04) - Historical data, dividends

United States

closing in 49m

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,914.75 -4.58%
EUR/USD 1.16 -0.01%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.91 0.14%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,914.75 -4.58%
EUR/USD 1.16 -0.01%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.91 0.14%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,914.75 -4.58%
EUR/USD 1.16 -0.01%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.91 0.14%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,914.75 -4.58%
EUR/USD 1.16 -0.01%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.91 0.14%
XPT/USD 1,003.20 0.33%

2.76420 EUR

0.037

1.36%

Last update Jun 1, 8:00 AM CEST

Main market

Day range

2.76420

2.72040

2.76420

Previous close

2.72720

Open

2.72080

Access this ETF data via API

iShares $ Treasury Bond 20+yr UCITS ETF

2.76

0.04

1.36%

Historical data

Dividends

Date	Amount
Dec 11, 2025	0.062533796
Dec 12, 2024	0.06177943
Jun 13, 2024	0.05995704
Dec 14, 2023	0.05701581
Jun 15, 2023	0.05289999
Dec 15, 2022	0.04766962
Jun 16, 2022	0.043549504
Dec 16, 2021	0.037401076
Jun 17, 2021	0.032923173
Dec 10, 2020	0.03246243
Jun 11, 2020	0.04348859
Dec 12, 2019	0.048796173
Jun 13, 2019	0.04828738
Dec 13, 2018	0.047885835
Jun 14, 2018	0.04561128
Dec 14, 2017	0.045065593
Jun 15, 2017	0.046565376
Dec 15, 2016	0.045903
Jun 16, 2016	0.04599738

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.