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

United States

closing in 1h 21m

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 1,911.15 -4.76%
EUR/USD 1.16 -0.08%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.95 0.17%
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 1,911.15 -4.76%
EUR/USD 1.16 -0.08%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.95 0.17%
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 1,911.15 -4.76%
EUR/USD 1.16 -0.08%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.95 0.17%
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 1,911.15 -4.76%
EUR/USD 1.16 -0.08%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.95 0.17%
XPT/USD 1,003.20 0.33%

2.77310 EUR

0.0179

0.65%

Last update Jun 2, 5:30 PM CEST

Market closed

Day range

2.77310

2.77000

2.77790

Previous close

2.75520

Open

2.77360

Access this ETF data via API

iShares $ Treasury Bond 20+yr UCITS ETF

2.77

0.02

0.65%

Historical data

Dividends

Date	Amount
Dec 11, 2025	0.062516
Jun 12, 2025	0.057932
Dec 12, 2024	0.072084
Jun 13, 2024	0.070371
Dec 14, 2023	0.065215
Jun 15, 2023	0.061311
Dec 15, 2022	0.055584
Jun 16, 2022	0.050305
Dec 16, 2021	0.043425
Jun 17, 2021	0.038938
Dec 10, 2020	0.037677
Jun 11, 2020	0.050523
Dec 12, 2019	0.056757
Jun 13, 2019	0.056509
Dec 13, 2018	0.055871
Jun 14, 2018	0.053734
Dec 14, 2017	0.052482
Jun 15, 2017	0.054888
Dec 15, 2016	0.054729
Jun 16, 2016	0.054098
Dec 10, 2015	0.062632

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