Frequency - Semiannual

Dividend Date Revenew Currency Payment Date
24/09/12 2.8125 USD 24/09/25
24/03/14 2.6299 USD 24/03/27
23/09/14 2.2634 USD 23/09/27
23/03/16 15.564 USD 23/03/29
23/03/16 1.5564 USD 23/03/29
22/09/15 0.714 USD 22/09/28
22/03/17 0.2202 USD 22/03/30
21/09/16 0.2954 USD 21/09/29
21/03/11 0.5441 USD 21/03/24
20/09/17 0.9443 USD 20/09/30
20/03/12 1.3641 USD 20/03/25
19/09/12 1.5518 USD 19/09/25
19/03/14 1.5211 USD 19/03/27
18/09/13 1.2187 USD 18/09/26
18/03/15 0.8406 USD 18/03/28
17/09/14 0.7307 USD 17/09/29
17/03/16 0.5369 USD 17/03/31
16/09/15 0.5121 USD 16/09/30
16/03/10 0.4669 USD 16/03/29
15/08/27 0.3719 USD 15/09/17
15/02/26 0.3069 USD 15/03/19
14/08/20 0.2028 USD 14/09/10
14/02/26 0.1631 USD 14/03/19
13/08/28 0.1254 USD 13/09/18
13/02/20 0.1056 USD 13/03/13
12/08/22 0.1121 USD 12/09/12
12/02/22 0.2209 USD 12/03/21
11/08/24 0.3767 USD 11/09/21
11/02/23 0.4528 USD 11/03/23
10/08/25 0.3003 USD 10/09/22
10/05/26 0.2945 USD 10/06/23
10/02/24 0.607 USD 10/03/24
09/08/26 0.675 USD 09/09/23
09/02/25 0.8603 USD 09/03/25
08/08/27 1.6637 USD 08/09/24
08/02/27 2.6045 USD 08/03/26
07/08/29 2.8042 USD 07/09/26
07/02/28 1.8402 USD 07/03/28
 

Dividends paid by Standard ETF Ishares $ Treasury 1-3yr Ucits Etf Dist


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