BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) (IBTS.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€111.94
+€0.09+0.08%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 | €4.30 | - | |
Sep 30, 2026 | €2.15 | -0.1% | |
Mar 31, 2026 | €2.15 | -3.61% | |
| €4.79 | -3.12% | ||
Sep 24, 2025 | €2.23 | -12.71% | |
Mar 26, 2025 | €2.56 | +1.68% | |
| €4.94 | +37.69% | ||
Sep 25, 2024 | €2.52 | +3.54% | |
Mar 27, 2024 | €2.43 | +12.7% | |
| €3.59 | +282.67% | ||
Sep 27, 2023 | €2.16 | +50.15% | |
Mar 29, 2023 | €1.44 | +93.57% | |
| €0.94 | +31.44% | ||
Sep 28, 2022 | €0.74 | +276.83% | |
Mar 30, 2022 | €0.20 | -22.7% | |
| €0.71 | -65.57% | ||
Sep 29, 2021 | €0.25 | -44.57% | |
Mar 24, 2021 | €0.46 | -43.17% | |
| €2.07 | -24.98% | ||
Sep 30, 2020 | €0.81 | -36.14% | |
Mar 25, 2020 | €1.27 | -10.81% | |
| €2.76 | +61.23% | ||
Sep 25, 2019 | €1.42 | +5.49% | |
Mar 27, 2019 | €1.35 | +29.77% | |
| €1.71 | +52.7% | ||
Sep 26, 2018 | €1.04 | +52.9% | |
Mar 28, 2018 | €0.68 | +9.94% | |
| €1.12 | +29.02% | ||
Sep 29, 2017 | €0.62 | +21.84% | |
Mar 31, 2017 | €0.51 | +10.8% | |
10Y Growth
17.33%
5Y Growth
43.22%
3Y Growth
6.2%
1Y Growth
-10.2%
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 €4.30 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 3.84%.
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 43.22%.
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 €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?▼
BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) has recorded dividends totaling €4.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.