453A
iShares 20+ Year US Treasury Bond Premium Income ETF
453A
iShares 20+ Year US Treasury Bond Premium Income ETF
¥ -
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The distribution has been maintained for 1 consecutive years.The forecast annual distribution is JPY 53.5 per share or unit, with a forecast yield of 7.26%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/09/17 | 2026/10/27 | ¥ 4.10 | Confirmed |
| 2026/08/17 | 2026/09/25 | ¥ 5.00 | Confirmed |
| 2026/07/16 | 2026/08/26 | ¥ 4.60 | Confirmed |
| 2026/06/17 | 2026/07/27 | ¥ 8.70 | Confirmed |
| 2026/05/15 | 2026/06/26 | ¥ 2.50 | Confirmed |
| 2026/04/16 | 2026/05/27 | ¥ 5.80 | Confirmed |
| 2026/03/17 | 2026/04/24 | ¥ 7.00 | Confirmed |
| 2026/02/17 | 2026/03/27 | ¥ 6.20 | Confirmed |
| 2026/01/15 | 2026/02/26 | ¥ 5.00 | Confirmed |
| 2025/12/17 | 2026/01/26 | ¥ 4.60 | Confirmed |
Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2866 Global X U.S. Preferred Security ETF | ¥952-0.52% | -3.06% | +0.18% | 5.88% |
1497 iShares USD High Yield Corporate Bond JPY Hedged ETF | ¥1,711-0.52% | -6.96% | -2.95% | 6.08% |
2258 iShares USD High Yield Corporate Bond ETF | ¥222.8+0.00% | +2.81% | 6.19% | |
576A Global X China Tech Covered Call ETF | ¥890+2.89% | 6.85% | ||
2096 Global X Office J-REIT ETF | ¥981-0.30% | -13.11% | 7.03% | |
468A Global X USD Investment Grade Corporate Bond ETF | ¥275.2-0.36% | 7.16% | ||
453ACurrent iShares 20+ Year US Treasury Bond Premium Income ETF | ¥737.3-0.51% | 7.26% |