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iShares $ Treasury Bond 7-10yr UCITS ETF (IBTM.SW)
Fixed Income · Irlanda
Distribuciones
IBTM.SW · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,40%
Yield medio 5A
—
Distribución anual
7,3647
Pagos registrados
25
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,658 | 1 |
| 2025 | 7,2302 | 2 |
| 2024 | 6,7376 | 2 |
| 2023 | 5,4317 | 2 |
| 2022 | 3,4142 | 2 |
| 2021 | 2,4437 | 2 |
| 2020 | 3,4197 | 2 |
| 2019 | 4,9986 | 2 |
| 2018 | 4,5876 | 2 |
| 2017 | 3,7945 | 2 |
| 2016 | 3,7726 | 2 |
| 2015 | 3,9725 | 2 |
| 2014 | 4,3327 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-05-21 | — | 3,658 USD | regular |
| 2025-11-13 | — | 3,7067 USD | regular |
| 2025-05-15 | — | 3,5235 USD | regular |
| 2024-11-14 | — | 3,5247 USD | regular |
| 2024-05-16 | — | 3,2129 USD | regular |
| 2023-11-16 | — | 2,8825 USD | regular |
| 2023-05-19 | — | 2,5492 USD | regular |
| 2022-11-17 | — | 2,0019 USD | regular |
| 2022-05-12 | — | 1,4123 USD | regular |
| 2021-11-11 | — | 1,2517 USD | regular |