iShares $ Treasury Bond 7-10yr UCITS (IUSM) Dividends

150.235
0.715
0.47 %
Dividend Yield 4.22%
Annual Dividend (TTM) €6.34
Ex-Dividend Date May 20, 2026
Growth Streak 4

IUSM Dividend History Chart

Annual Dividend:

iShares $ Treasury Bond 7-10yr UCITS (IUSM) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
May 21, 2026 May 22, 2026 May 29, 2026 €3.15521 Semi-Annual
Nov 13, 2025 Nov 14, 2025 Nov 26, 2025 €3.18457 Semi-Annual
May 15, 2025 May 16, 2025 May 29, 2025 €3.14962 Semi-Annual
Nov 14, 2024 Nov 15, 2024 Nov 27, 2024 €3.33275 Semi-Annual
May 16, 2024 May 17, 2024 May 30, 2024 €2.95705 Semi-Annual
Nov 16, 2023 Nov 17, 2023 Nov 29, 2023 €2.65028 Semi-Annual
May 19, 2023 May 22, 2023 May 30, 2023 €2.36119 Semi-Annual
Nov 17, 2022 Nov 18, 2022 Nov 30, 2022 €1.94581 Semi-Annual
May 12, 2022 May 13, 2022 May 25, 2022 €1.35712 Semi-Annual
Nov 11, 2021 Nov 12, 2021 Nov 24, 2021 €1.09179 Semi-Annual
May 13, 2021 May 14, 2021 May 26, 2021 €0.98725 Semi-Annual
Nov 12, 2020 Nov 13, 2020 Nov 25, 2020 €1.20477 Semi-Annual
May 14, 2020 May 15, 2020 May 27, 2020 €1.84658 Semi-Annual
Nov 14, 2019 Nov 15, 2019 Nov 27, 2019 €2.24724 Semi-Annual
May 16, 2019 May 17, 2019 May 31, 2019 €2.25986 Semi-Annual
Nov 15, 2018 Nov 16, 2018 Nov 28, 2018 €2.16079 Semi-Annual
May 17, 2018 May 18, 2018 May 31, 2018 €1.81632 Semi-Annual
Nov 16, 2017 Nov 17, 2017 Nov 30, 2017 €1.66005 Semi-Annual
May 11, 2017 May 11, 2017 May 31, 2017 €1.69323 Semi-Annual
Nov 10, 2016 Nov 10, 2016 Nov 28, 2016 €1.65245 Semi-Annual
May 12, 2016 May 12, 2016 May 31, 2016 €1.73176 Semi-Annual
Nov 12, 2015 Nov 12, 2015 Nov 27, 2015 €1.78995 Semi-Annual
Apr 30, 2015 Apr 30, 2015 May 21, 2015 €1.82723 Semi-Annual
Oct 30, 2014 Oct 30, 2014 Nov 20, 2014 €1.83481 Semi-Annual
Apr 16, 2014 Apr 16, 2014 May 7, 2014 €1.46083 Semi-Annual
Oct 23, 2013 Oct 23, 2013 Nov 13, 2013 €1.28271 Semi-Annual
Apr 24, 2013 Apr 24, 2013 May 15, 2013 €1.2382 Semi-Annual
Oct 24, 2012 Oct 24, 2012 Nov 14, 2012 €1.29709 Semi-Annual
Apr 25, 2012 Apr 25, 2012 May 16, 2012 €1.33586 Semi-Annual
Oct 26, 2011 Oct 26, 2011 Nov 23, 2011 €1.6508 Semi-Annual
Apr 27, 2011 Apr 27, 2011 May 25, 2011 €1.63448 Semi-Annual
Oct 27, 2010 Oct 27, 2010 Nov 24, 2010 €1.23391 Semi-Annual
Jun 23, 2010 Jun 23, 2010 Jul 21, 2010 €0.65346 Special
Apr 28, 2010 Apr 28, 2010 May 26, 2010 €1.97523 Semi-Annual
Oct 28, 2009 Oct 28, 2009 Nov 25, 2009 €1.649 Semi-Annual
Apr 30, 2009 Apr 28, 2009 May 27, 2009 €2.01468 Semi-Annual
Oct 29, 2008 Oct 29, 2008 Nov 26, 2008 €1.9144 Semi-Annual
Apr 30, 2008 Apr 30, 2008 May 28, 2008 €2.04528 Semi-Annual
Nov 1, 2007 Oct 31, 2007 Nov 28, 2007 €2.10887 Semi-Annual
Apr 25, 2007 Apr 25, 2007 May 23, 2007 €1.76575 Semi-Annual

IUSM Dividend Statistics

5Y Average Yield
2.83%
10Y High Yield
4.12%
10Y Low Yield
1.16%
Yield vs 5Y Average
+49.12%
5Y Dividend Growth
+189.22%
Years Paying Dividends
20

Summary

iShares $ Treasury Bond 7-10yr UCITS (IUSM) has maintained a consistent dividend policy, increasing its annual dividend for 4 consecutive years. The current dividend yield is 4.22%, reflecting a stable income profile for long-term dividend investors.

IUSM vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
iShares € Aggregate Bond ESG 1.3% €1.3614 Jul 15, 2026
iShares USD Short Duration Corp Bond 4.28% €3.7924 Sep 16, 2026
BNP Paribas Easy Euro Corp Bond SRI Fossil Free 3-5Y 2.53% €0.23 Apr 23, 2026
SPDR Bloomberg Emerging Markets Local Bond 5.25% €2.662 Aug 2, 2026
Xtrackers II US Treasuries 3.65% €3.1851 Aug 18, 2026
Vanguard EUR Corporate Bond UCITS 3.46% €1.6297 Oct 14, 2026
iShares € Corp Bond ex-Financials 1-5yr 1.42% €1.4867 Jul 15, 2026
iShares Core € Corp Bond UCITS 1.66% €1.9371 Jul 15, 2026
iShares € High Yield Corp Bond UCITS 5.28% €4.7012 Sep 16, 2026
iShares J.P. Morgan EM Local Govt Bond 6.99% €2.7765 Oct 14, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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iShares $ Treasury Bond 7-10yr UCITS (IUSM) Dividend FAQs

  • Does iShares $ Treasury Bond 7-10yr UCITS (IUSM) pay dividends?

    Yes, iShares $ Treasury Bond 7-10yr UCITS (IUSM) currently pays dividends. The annual dividend (TTM) is €6.34 per share, with a current dividend yield of 4.22%.

  • What is iShares $ Treasury Bond 7-10yr UCITS (IUSM)'s current dividend yield?

    iShares $ Treasury Bond 7-10yr UCITS (IUSM)'s current dividend yield is 4.22%, based on the latest annual dividend (TTM) and current share price.

  • When is iShares $ Treasury Bond 7-10yr UCITS (IUSM)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is iShares $ Treasury Bond 7-10yr UCITS (IUSM)'s dividend payment frequency?

    iShares $ Treasury Bond 7-10yr UCITS (IUSM) pays dividends semi-annual.

  • Has iShares $ Treasury Bond 7-10yr UCITS (IUSM) increased its dividend over time?

    Yes. iShares $ Treasury Bond 7-10yr UCITS (IUSM) has increased its annual dividend for 4 consecutive years.

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