BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) (IBTS.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$128.13
+$0.01+0.01% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.11 | -4.81% | ||
24 Sep 2026 | $2.62 | - | |
31 Mar 2026 | $2.49 | -5.05% | |
| $5.37 | -1.05% | ||
24 Sep 2025 | $2.62 | -4.58% | |
26 Mar 2025 | $2.75 | -1.85% | |
| $5.43 | +42.03% | ||
25 Sep 2024 | $2.80 | +6.56% | |
27 Mar 2024 | $2.63 | +16.02% | |
| $3.82 | +306.73% | ||
27 Sep 2023 | $2.26 | +45.48% | |
29 Mar 2023 | $1.56 | +116.25% | |
| $0.94 | +12.09% | ||
28 Sep 2022 | $0.72 | +227.68% | |
30 Mar 2022 | $0.22 | -25.63% | |
| $0.84 | -64.04% | ||
29 Sep 2021 | $0.30 | -45.58% | |
24 Mar 2021 | $0.54 | -42.82% | |
| $2.33 | -24.08% | ||
30 Sep 2020 | $0.95 | -31.31% | |
25 Mar 2020 | $1.38 | -11.2% | |
| $3.07 | +49.48% | ||
25 Sep 2019 | $1.56 | +2.77% | |
27 Mar 2019 | $1.51 | +24.29% | |
| $2.05 | +62.29% | ||
26 Sep 2018 | $1.22 | +45.75% | |
28 Mar 2018 | $0.84 | +14.69% | |
| $1.27 | +29.28% | ||
29 Sep 2017 | $0.73 | +35.73% | |
31 Mar 2017 | $0.54 | +4.84% | |
10Y Growth
19.81%
5Y Growth
27.93%
3Y Growth
30.95%
1Y Growth
-7.86%
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 $5.11 per share, with a dividend yield of 3.99%.
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 3.99%.
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 27.93%.
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 $2.49 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 $5.37 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.