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

€108.24
+€0.31+0.29% Thursday 00:00
Dividend Yield
4.11%
Dividend amount
€2.18
Last ex-date
Mar 19, 2026
Last pay date
Mar 31, 2026

Summary

BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) (IBTS.MI) dividends are paid semi-annual. The latest dividend per share was €2.18 with an ex date of March 19, 2026 and a payment date of March 31, 2026. The next dividend per share will be €2.25 with an ex date of September 11, 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.MI) is 4.11%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.44
-7.62%
31 Mar 2026
€2.18
-3.27%
€4.8
-2.65%
24 Sep 2025
€2.25
-11.47%
26 Mar 2025
€2.55
+2.16%
€4.93
+36.3%
25 Sep 2024
€2.49
+2.21%
27 Mar 2024
€2.44
+12.09%
€3.62
+276.77%
27 Sep 2023
€2.18
+50.83%
29 Mar 2023
€1.44
+89.32%
€0.96
+33.23%
28 Sep 2022
€0.76
+284.37%
30 Mar 2022
€0.2
-23.09%
€0.72
-65.72%
29 Sep 2021
€0.26
-44.28%
24 Mar 2021
€0.46
-42.06%
€2.1
-23.37%
30 Sep 2020
€0.8
-38.74%
25 Mar 2020
€1.3
-6.95%
€2.74
+60.44%
25 Sep 2019
€1.4
+4.37%
27 Mar 2019
€1.34
+29.27%
€1.71
+54.92%
26 Sep 2018
€1.04
+54.64%
28 Mar 2018
€0.67
+9.8%
€1.1
+26.88%
29 Sep 2017
€0.61
+22.78%
31 Mar 2017
€0.49
+7.79%
€0.87
+43.73%
30 Sep 2016
€0.46
+10.49%
10Y Growth
17.69%
5Y Growth
43.82%
3Y Growth
7.02%
1Y Growth
-7.62%

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 €4.45 per share, with a dividend yield of 4.11%.
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 4.11%.
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 €2.18 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 €4.8 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer