Source disclosure: January 13, 2026
iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF [238A.T]
TOKYO, Jan 13 (Pulse News Wire) – iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF (238A.T) has finalized its dividend distribution for the calculation period from October 12, 2025, to January 11, 2026. According to the notice, holders of the ETF will receive ¥27 per 10 shares starting from February 19, 2026.
The distribution includes several other iShares ETFs, such as the iShares US Dollar-denominated Investment Grade Corporate Bond ETF (TICKER_1__) receiving ¥19 per share, and the iShares US Dollar-denominated High Yield Corporate Bond ETF (TICKER_2__) getting ¥26 per share. Additionally, the iShares US Treasury Bond 7-10 Years ETF (TICKER_3__) will distribute ¥28 per 10 shares. Other notable distributions include the iShares US Treasury Bond 0-3 Months ETF (TICKER_4__) distributing ¥0 per 10 shares, and the iShares US Treasury Bond 20+ Years ETF (TICKER_5__) paying out ¥19 per 10 shares.
The iShares US Aggregate Bond ETF (TICKER_6__) will also distribute ¥19 per 10 shares. Further details show that the iShares US Dollar-denominated Investment Grade Corporate Bond ETF (TICKER_7__) will distribute ¥18 per 10 shares, while the iShares US Dollar-denominated High Yield Corporate Bond ETF (TICKER_8__) will distribute ¥33 per 10 shares. The iShares French Government Bond 7-10 Years ETF (TICKER_9__) will distribute ¥14 per 10 shares, and the iShares Japanese Government Bond 7-10 Years ETF (236A) will distribute ¥14 per 10 shares.
Lastly, the iShares US Treasury Bond 25+ Years Long Duration ETF (237A) will distribute ¥32 per 10 shares, and the iShares US Treasury Bond 2.
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