Frequency - Semiannual

Dividend Date Revenew Currency Payment Date
24/11/14 3.5247 USD 24/11/27
24/05/16 3.2129 USD 24/05/30
23/11/16 2.8825 USD 23/11/29
23/05/19 2.5492 USD 23/05/30
22/11/17 2.0019 USD 22/11/30
22/05/12 1.4123 USD 22/05/25
21/11/11 1.2517 USD 21/11/24
21/05/13 1.192 USD 21/05/26
20/11/12 1.4229 USD 20/11/25
20/05/14 1.9968 USD 20/05/27
19/11/14 2.4723 USD 19/11/27
19/05/16 2.5263 USD 19/05/31
18/11/15 2.4458 USD 18/11/28
18/05/17 2.1418 USD 18/05/31
17/11/16 1.9543 USD 17/11/30
17/05/11 1.8402 USD 17/05/31
16/11/10 1.7977 USD 16/11/28
16/05/12 1.9749 USD 16/05/31
15/11/12 1.925 USD 15/11/27
15/04/30 2.0475 USD 15/05/21
14/10/30 2.3158 USD 14/11/20
14/04/16 2.0169 USD 14/05/07
13/10/23 1.7679 USD 13/11/13
13/04/24 1.6091 USD 13/05/15
12/10/24 1.6822 USD 12/11/14
12/04/25 1.7612 USD 12/05/16
11/10/26 2.2814 USD 11/11/23
11/04/27 2.3932 USD 11/05/25
10/10/27 1.7002 USD 10/11/24
10/06/23 0.7998 USD 10/07/21
10/04/28 2.6081 USD 10/05/26
09/10/28 2.4345 USD 09/11/25
09/04/28 2.6347 USD 09/05/27
08/10/29 2.4602 USD 08/11/26
08/04/30 3.1843 USD 08/05/28
07/10/31 3.051 USD 07/11/28
07/04/25 2.4121 USD 07/05/23
 

Dividends paid by Standard ETF Ishares $ Treasury 7-10yr Ucits Etf Dist


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