iShares USD Treasury Bond 20+ Year UCITS ETF (IS04) - Historical data, dividends

2.76840 EUR

0.0259

0.94%

Last update Dec 18, 5:30 PM CET

Market closed

Day range

2.76840

2.75320

2.77000

Previous close

2.74250

Open

2.75580

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iShares USD Treasury Bond 20+ Year UCITS ETF

2.77

0.03

0.94%

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

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