BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) (IBTM.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€147.42
-€0.65-0.44%Friday 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 | €3.13 | - | |
May 29, 2026 | €3.13 | -2.1% | |
| €6.30 | -0.01% | ||
Nov 26, 2025 | €3.20 | +3.22% | |
May 29, 2025 | €3.10 | -7.09% | |
| €6.30 | +25.97% | ||
Nov 27, 2024 | €3.34 | +12.57% | |
May 30, 2024 | €2.96 | +12.87% | |
| €5.00 | +52.83% | ||
Nov 29, 2023 | €2.63 | +10.55% | |
May 30, 2023 | €2.38 | +22.02% | |
| €3.27 | +56.5% | ||
Nov 30, 2022 | €1.95 | +46.84% | |
May 25, 2022 | €1.33 | +18.67% | |
| €2.09 | -30.37% | ||
Nov 24, 2021 | €1.12 | +14.73% | |
May 26, 2021 | €0.97 | -18.51% | |
| €3.00 | -33.55% | ||
Nov 25, 2020 | €1.20 | -33.9% | |
May 27, 2020 | €1.81 | -19.65% | |
| €4.52 | +13.85% | ||
Nov 27, 2019 | €2.25 | -0.83% | |
May 31, 2019 | €2.27 | +5.38% | |
| €3.97 | +21.06% | ||
Nov 28, 2018 | €2.15 | +18.57% | |
May 31, 2018 | €1.82 | +10.54% | |
| €3.28 | -5.03% | ||
Nov 30, 2017 | €1.64 | +0.43% | |
May 31, 2017 | €1.64 | -3.22% | |
| €3.45 | -4.36% | ||
Nov 28, 2016 | €1.69 | -4.08% | |
10Y Growth
5.9%
5Y Growth
23.9%
3Y Growth
13.58%
1Y Growth
-1.62%
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 €6.30 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 4.28%.
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 paid a dividend for 18 consecutive years, with 5-year dividend growth of 23.9%.
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 €3.13 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 21, 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 €6.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.