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

United States

closing in 13m

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 1,900.40 -5.30%
EUR/USD 1.16 0.00%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.91 0.15%
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 1,900.40 -5.30%
EUR/USD 1.16 0.00%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.91 0.15%
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 1,900.40 -5.30%
EUR/USD 1.16 0.00%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.91 0.15%
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 1,900.40 -5.30%
EUR/USD 1.16 0.00%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.91 0.15%
XPT/USD 1,003.20 0.33%

3.22550 USD

0.023

0.72%

Last update Jun 2, 4:07 PM BST

Market closed

Day range

3.22550

3.22550

3.23500

Previous close

3.20250

Open

3.23300

Access this ETF data via API

iShares $ Treasury Bond 20+yr UCITS ETF

3.23

0.02

0.72%

Historical data

Dividends

Date	Amount
Dec 11, 2025	0.0735
Jun 12, 2025	0.0671
Dec 12, 2024	0.0755
Jun 13, 2024	0.0758
Dec 14, 2023	0.0717
Jun 15, 2023	0.0669
Dec 15, 2022	0.0592
Jun 16, 2022	0.0528
Dec 16, 2021	0.0491
Jun 17, 2021	0.0465
Dec 10, 2020	0.0457
Jun 11, 2020	0.0575
Dec 12, 2019	0.0631
Jun 13, 2019	0.0637
Dec 13, 2018	0.0634
Jun 14, 2018	0.0626
Dec 14, 2017	0.0618
Jun 15, 2017	0.0612
Dec 15, 2016	0.057
Jun 16, 2016	0.0603
Dec 10, 2015	0.0685

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