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

M$128.13
+M$0.00+0%Friday 00:00
Dividend Yield
34.6%
Dividend amount
M$52.97
Last ex-date
Sep 13, 2024
Last pay date
Sep 25, 2024

Summary

BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) (IBTS.MX). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) was M$52.97 per share. Last ex-date: September 13, 2024. The last dividend payment from BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) was made on September 25, 2024. The next dividend payment from BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) is estimated for March 27, 2027. Estimated next dividend amount: M$44.33. The current dividend yield of BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) is 34.6%.

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.

DateAmountChange
M$97.30
+42.44%
Sep 25, 2024
M$52.97
+19.48%
Mar 27, 2024
M$44.33
+12%
M$68.31
+245.02%
Sep 27, 2023
M$39.58
+37.78%
Mar 29, 2023
M$28.73
+87.99%
M$19.80
+13.24%
Sep 28, 2022
M$15.28
+238.3%
Mar 30, 2022
M$4.52
-25.29%
M$17.48
-61.24%
Sep 29, 2021
M$6.05
-47.14%
Mar 24, 2021
M$11.44
-11.18%
M$45.10
-24.16%
Sep 30, 2020
M$12.88
-60.04%
Mar 25, 2020
M$32.23
+6.98%
M$59.48
+55.09%
Sep 25, 2019
M$30.12
+2.63%
Mar 27, 2019
M$29.35
+28.37%
M$38.35
+66.7%
Sep 26, 2018
M$22.87
+47.68%
Mar 28, 2018
M$15.48
+20.22%
M$23.00
+26.86%
Sep 29, 2017
M$12.88
+27.18%
Mar 31, 2017
M$10.13
+1.92%
M$18.13
+65.54%
Sep 30, 2016
M$9.94
+21.18%
Mar 29, 2016
M$8.20
+30.33%
M$10.95
+126.42%
Sep 17, 2015
M$6.29
+34.87%
Mar 19, 2015
M$4.66
+74.5%
10Y Growth
24.41%
5Y Growth
16.62%
3Y Growth
70.02%
1Y Growth
0%

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 M$44.33 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 34.6%.
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 27, 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 27, 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 raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.62%.
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 M$52.97 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 13, 2024.
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 25, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.