BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) (IBTS.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$127.68
+$0.10+0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.15 | -4.66% | ||
31 Mar 2026 | $2.51 | -5.07% | |
| $5.40 | -0.19% | ||
24 Sep 2025 | $2.64 | -4.26% | |
26 Mar 2025 | $2.76 | +0.04% | |
| $5.41 | +40.8% | ||
25 Sep 2024 | $2.76 | +3.98% | |
27 Mar 2024 | $2.65 | +14.7% | |
| $3.85 | +291.93% | ||
27 Sep 2023 | $2.31 | +51.13% | |
29 Mar 2023 | $1.53 | +101.18% | |
| $0.98 | +14.33% | ||
28 Sep 2022 | $0.76 | +245.63% | |
30 Mar 2022 | $0.22 | -27.51% | |
| $0.86 | -64.38% | ||
29 Sep 2021 | $0.30 | -45.27% | |
24 Mar 2021 | $0.55 | -41.42% | |
| $2.41 | -21.57% | ||
30 Sep 2020 | $0.95 | -35.25% | |
25 Mar 2020 | $1.46 | -5.75% | |
| $3.07 | +50.44% | ||
25 Sep 2019 | $1.55 | +2.08% | |
27 Mar 2019 | $1.52 | +25.11% | |
| $2.04 | +61.34% | ||
26 Sep 2018 | $1.21 | +46.95% | |
28 Mar 2018 | $0.83 | +13.48% | |
| $1.27 | +29.26% | ||
29 Sep 2017 | $0.73 | +35.7% | |
31 Mar 2017 | $0.54 | +4.84% | |
| $0.98 | +44.23% | ||
30 Sep 2016 | $0.51 | +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 $5.15 per share, with a dividend yield of 4.04%.
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 4.04%.
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) has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.12%.
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 $2.52 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 $5.41 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 USD.