IS04 Dividend History & Analysis | 5.1% Yield

IS04 has a dividend yield of 5.1% and paid 0.14 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 5.08%
Payout Ratio -
Growth Rate CAGR 5y 10.09%
Consistency Lifetime 96.2%
Yield on Cost 5y 3.13%
Payout FCF -
Streak Years 11
Dividend Rating 68.79%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: -10.7%
Total Return 5y: -28.5%

Top Dividend Payers in USD Government Bond

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency

IS04 Dividend History: Last 22 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-11 2025-12-12 2025-12-24 0.0735 9.5% 2.65%
2025-06-12 2025-06-13 2025-06-25 0.0671 -11.1% 2.44%
2024-12-12 2024-12-13 2024-12-27 0.0755 -0.4% 2.35%
2024-06-13 2024-06-14 2024-06-26 0.0758 5.7% 2.41%
2023-12-14 2023-12-15 2023-12-29 0.0717 7.2% 2.17%
2023-06-15 2023-06-16 2023-06-28 0.0669 13% 1.93%
2022-12-15 2022-12-16 2022-12-30 0.0592 12.1% 1.58%
2022-06-16 2022-06-17 2022-06-29 0.0528 7.5% 1.35%
2021-12-16 2021-12-17 2021-12-31 0.0491 5.6% 1%
2021-06-17 2021-06-18 2021-06-30 0.0465 1.8% 1.06%
2020-12-10 2020-12-11 2020-12-23 0.0457 -20.5% N/A
2020-06-11 2020-06-12 2020-06-24 0.0575 -8.9% N/A
2019-12-12 2019-12-13 2019-12-27 0.0631 -0.9% N/A
2019-06-13 2019-06-14 2019-06-26 0.0637 0.5% N/A
2018-12-13 2018-12-14 2018-12-28 0.0634 1.3% N/A
2018-06-14 2018-06-15 2018-06-27 0.0626 1.3% N/A
2017-12-14 2017-12-15 2017-12-29 0.0618 1% N/A
2017-06-15 2017-06-16 2017-06-30 0.0612 7.4% N/A
2016-12-15 2016-12-16 2016-12-30 0.057 -5.5% N/A
2016-06-16 2016-06-17 2016-06-29 0.0603 -12% N/A
2015-12-10 2015-12-11 2015-12-30 0.0685 141.2% N/A
2015-05-28 2015-05-29 2015-06-18 0.0284 0% N/A

IS04 Dividend FAQ

The iShares Treasury Bond 20+ UCITS ETF (XETRA: IS04) aims to deliver a total return-combining price appreciation and coupon income-that mirrors the performance of the ICE U.S. Treasury 20+ Years Bond Index, which tracks long-dated U.S. government securities.

What is the Dividend Yield of IS04?

As of February 2026, IS04`s dividend yield is 5.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.14 USD by the current share price of 2.72.

Does IS04 pay a dividend?

As of February 2026, IS04 paid a dividend of 0.14 USD in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 0.0735 USD.

How often does IS04 pay dividends?

IS04 pays dividends semi-annually. Over the last 12 months, IS04 has issued 2 dividend payments. The last dividend payment was made on 2025-12-11.

IS04 dividend forecast

Based on historical data, the forecasted dividends per share for IS04 for the next 4 payments are between 0.046 (-37.4%) and 0.088 (+19.7%).
This indicates a moderate dividend reduction compared to the last payment.

Will IS04 pay dividends in 2026?

The latest dividend paid per share was 0.0735 USD with an Ex-Dividend Date of 2025-12-11. The next Ex-Dividend date for Treasury Bond 20+ (IS04) is currently unknown.

What is the next Ex-Dividend Date for IS04?

The next Ex-Dividend date for Treasury Bond 20+ (IS04) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IS04?

IS04's average dividend growth rate over the past 5 years is 10.1% per year.
Strong growth: IS04's Dividend growth is outpacing inflation.

What is the Yield on Cost of IS04?

IS04's 5-Year Yield on Cost is 3.13%. If you bought IS04's shares at 3.80 USD five years ago, your current annual dividend income (0.14 USD per share, trailing 12 months) equals 3.13% of your original purchase price.

What is the Payout Consistency of IS04?

IS04 Payout Consistency is 96.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Treasury Bond 20+ has a strong track record of consistent dividend payments over its lifetime.

Does IS04 have a good Dividend Yield?

IS04`s 5.08% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of IS04?

The Dividend Payout Ratio of IS04 is unknown.

What is the Dividend Rating of IS04?

IS04`s Overall Dividend Rating is 68.79%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-05 02:38