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BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) (IBTS.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

€111.23
-€0.35-0.31%Tuesday 00:00
Dividend Yield
3.93%
Dividend amount
€2.15
Last ex-date
Sep 18, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) (IBTS.AS) dividends are paid semi-annual. The latest dividend per share was €2.15 with an ex date of September 18, 2026 and a payment date of September 30, 2026. The next dividend per share will be €2.22 with an ex date of March 22, 2027 and a payment date of March 31, 2027. The current dividend yield of BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) (IBTS.AS) is 3.93%.

Upcoming

Mar 22, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Sep 20, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 
Mar 20, 2028
Dividend Ex
Estimated
 
Mar 31, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.30
-10.2%
Sep 30, 2026
€2.15
-2.17%
Mar 31, 2026
€2.15
-5.05%
€4.79
-3.12%
Sep 24, 2025
€2.23
-4.58%
Mar 26, 2025
€2.56
-1.85%
€4.94
+37.69%
Sep 25, 2024
€2.52
+6.56%
Mar 27, 2024
€2.43
+16.02%
€3.59
+282.67%
Sep 27, 2023
€2.16
+45.48%
Mar 29, 2023
€1.44
+116.25%
€0.94
+31.44%
Sep 28, 2022
€0.74
+227.68%
Mar 30, 2022
€0.20
-25.63%
€0.71
-65.57%
Sep 29, 2021
€0.25
-45.58%
Mar 24, 2021
€0.46
-42.82%
€2.07
-24.98%
Sep 30, 2020
€0.81
-31.31%
Mar 25, 2020
€1.27
-11.2%
€2.76
+61.23%
Sep 25, 2019
€1.42
+2.77%
Mar 27, 2019
€1.35
+24.29%
€1.71
+53.02%
Sep 26, 2018
€1.04
+45.75%
Mar 28, 2018
€0.68
+14.69%
€1.12
+28.95%
Sep 29, 2017
€0.62
+35.73%
Mar 31, 2017
€0.50
+4.84%
10Y Growth
17.53%
5Y Growth
42.5%
3Y Growth
8.83%
1Y Growth
-8.28%

Community

FAQs

How much dividend does BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) pay?▼
BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) pays an annual dividend of €4.37 per share, with a dividend yield of 3.93%.
What is the dividend yield of BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) is 3.93%.
When does BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) pay dividends?▼
BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) pays dividends semi-annual. The next payment is expected on March 31, 2027.
When is the next dividend from BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) is estimated for March 31, 2027.
How safe is the dividend of BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist)?▼
BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.5%.
What is the dividend of BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist)?▼
BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) currently pays a dividend of €2.15 per share.
When did I have to buy the shares of BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist), you needed to own the shares before the ex-dividend date of September 17, 2026.
When did BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) was made on September 30, 2026.
What was the dividend of BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) paid a total dividend of €4.79 per share.
In which currency does BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) distributes its dividends in EUR.