BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) (IBTS.LSE) Dividend 2026

£94.08
+£0.16+0.17% Friday 00:00
Dividend Yield
4.05%
Dividend amount
£1.88
Last ex-date
Mar 20, 2026
Last pay date
Mar 31, 2026

Summary

BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) (IBTS.LSE) dividends are paid semi-annual. The latest dividend per share was £1.88 with an ex date of March 20, 2026 and a payment date of March 31, 2026. The next dividend per share will be £1.96 with an ex date of September 14, 2026 and a payment date of September 24, 2026. The curreny dividend yield of BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) (IBTS.LSE) is 4.05%.

Upcoming

Past

DateAmountChange
£3.84
-6.05%
31 Mar 2026
£1.88
-5.07%
£4.08
-2.45%
24 Sep 2025
£1.95
-4.26%
26 Mar 2025
£2.13
+0.04%
£4.19
+33.7%
25 Sep 2024
£2.1
+3.98%
27 Mar 2024
£2.08
+14.7%
£3.13
+276.31%
27 Sep 2023
£1.87
+51.13%
29 Mar 2023
£1.26
+101.18%
£0.83
+34.93%
28 Sep 2022
£0.66
+245.63%
30 Mar 2022
£0.17
-27.45%
£0.62
-67.53%
29 Sep 2021
£0.22
-45.27%
24 Mar 2021
£0.4
-41.42%
£1.9
-21.06%
30 Sep 2020
£0.73
-35.25%
25 Mar 2020
£1.16
-5.75%
£2.41
+58.28%
25 Sep 2019
£1.26
+2.08%
27 Mar 2019
£1.15
+25.11%
£1.52
+55.29%
26 Sep 2018
£0.93
+46.95%
28 Mar 2018
£0.59
+13.48%
£0.98
+37.05%
29 Sep 2017
£0.54
+35.7%
31 Mar 2017
£0.43
+4.84%
£0.71
+62.38%
30 Sep 2016
£0.39
+9.68%
10Y Growth
18.07%
5Y Growth
43.12%
3Y Growth
10.25%
1Y Growth
-4.66%

Community

FAQ

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 £3.81 per share, with a dividend yield of 4.05%.
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 4.05%.
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 September 24, 2026.
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 September 24, 2026.
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) paid dividend every year within the last 18 years.
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 £1.88 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 March 19, 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 March 31, 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 £4.08 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 GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer