BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) (IBTS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£94.05
-£0.02-0.02%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 | £3.72 | - | |
Sep 30, 2026 | £1.84 | -2.17% | |
Mar 31, 2026 | £1.88 | -5.05% | |
| £4.08 | -2.45% | ||
Sep 24, 2025 | £1.95 | -4.58% | |
Mar 26, 2025 | £2.13 | -1.85% | |
| £4.19 | +33.7% | ||
Sep 25, 2024 | £2.10 | +6.56% | |
Mar 27, 2024 | £2.08 | +16.02% | |
| £3.13 | +276.36% | ||
Sep 27, 2023 | £1.87 | +45.48% | |
Mar 29, 2023 | £1.26 | +116.25% | |
| £0.83 | +34.91% | ||
Sep 28, 2022 | £0.66 | +227.68% | |
Mar 30, 2022 | £0.17 | -25.63% | |
| £0.62 | -67.53% | ||
Sep 29, 2021 | £0.22 | -45.58% | |
Mar 24, 2021 | £0.40 | -42.82% | |
| £1.90 | -21.06% | ||
Sep 30, 2020 | £0.73 | -31.31% | |
Mar 25, 2020 | £1.16 | -11.2% | |
| £2.41 | +58.28% | ||
Sep 25, 2019 | £1.26 | +2.77% | |
Mar 27, 2019 | £1.15 | +24.29% | |
| £1.52 | +255.42% | ||
Sep 26, 2018 | £0.93 | +45.75% | |
Mar 28, 2018 | £0.59 | - | |
| £0.43 | -40.57% | ||
Mar 31, 2017 | £0.43 | +4.84% | |
| £0.72 | +61.09% | ||
Sep 30, 2016 | £0.39 | +9.68% | |
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?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) is £3.68 per share.
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 3.91%.
When does BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) is estimated for 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 5-year dividend growth of 42.5%.
What is the dividend of BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist)?▼
The latest recorded dividend from BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) was £1.84 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 18, 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?▼
BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) has recorded dividends totaling £4.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.