BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) (IBTM.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£125.39
+£0.43+0.34%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £2.71 | - | |
May 29, 2026 | £2.71 | -1.61% | |
| £5.42 | +2.14% | ||
Nov 26, 2025 | £2.80 | +5.24% | |
May 29, 2025 | £2.61 | +0.07% | |
| £5.30 | +22.62% | ||
Nov 27, 2024 | £2.78 | +9.8% | |
May 30, 2024 | £2.52 | +11.4% | |
| £4.32 | +54.08% | ||
Nov 29, 2023 | £2.27 | +13.05% | |
May 30, 2023 | £2.05 | +25.61% | |
| £2.81 | +57.65% | ||
Nov 30, 2022 | £1.68 | +43.24% | |
May 25, 2022 | £1.13 | +13.21% | |
| £1.78 | -33.81% | ||
Nov 24, 2021 | £0.94 | +5.42% | |
May 26, 2021 | £0.84 | -16.71% | |
| £2.69 | -31.45% | ||
Nov 25, 2020 | £1.06 | -28.41% | |
May 27, 2020 | £1.62 | -19.61% | |
| £3.92 | +11.82% | ||
Nov 27, 2019 | £1.92 | -2.35% | |
May 31, 2019 | £2.01 | +3.45% | |
| £3.51 | +22.03% | ||
Nov 28, 2018 | £1.91 | +15.56% | |
May 31, 2018 | £1.60 | +8.41% | |
| £2.88 | +2.23% | ||
Nov 30, 2017 | £1.45 | +6.36% | |
May 31, 2017 | £1.43 | +2.36% | |
| £2.81 | +8.75% | ||
Nov 28, 2016 | £1.45 | -8.97% | |
10Y Growth
6.57%
5Y Growth
23.03%
3Y Growth
17.17%
1Y Growth
4.43%
Community
FAQs
How much dividend does BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) is £5.52 per share.
What is the dividend yield of BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) is 4.4%.
When does BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) is estimated for November 26, 2026.
When is the next dividend from BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) is estimated for November 26, 2026.
How safe is the dividend of BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist)?▼
BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 23.03%.
What is the dividend of BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist)?▼
The latest recorded dividend from BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) was £2.71 per share.
When did I have to buy the shares of BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist), you needed to own the shares before the ex-dividend date of May 22, 2026.
When did BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) was made on May 29, 2026.
What was the dividend of BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) in 2025?▼
BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) has recorded dividends totaling £5.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.