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

M$2,162.38
-M$6.38-0.29% Wednesday 00:00
Dividend Yield
4.05%
Dividend amount
M$43.84
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) (IBTSN.MX) dividends are paid semi-annual. The latest dividend per share was M$43.84 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be M$43.84 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) (IBTSN.MX) is 4.05%.

Upcoming

30
SEP
Dividend Payment
Decreased
 
22
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Payment
Estimated
 
20
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
M$88.40
-14.95%
30 Sep 2026
M$43.84
-1.62%
31 Mar 2026
M$44.56
-7.72%
M$103.94
+5.56%
24 Sep 2025
M$48.29
-13.22%
26 Mar 2025
M$55.65
+1.21%
M$98.46
+44.4%
25 Sep 2024
M$54.98
+26.43%
27 Mar 2024
M$43.49
+8.65%
M$68.19
+260.86%
27 Sep 2023
M$40.02
+42.1%
29 Mar 2023
M$28.16
+93.85%
M$18.90
+8.62%
28 Sep 2022
M$14.53
+232.73%
30 Mar 2022
M$4.37
-27.89%
M$17.40
-62.23%
29 Sep 2021
M$6.06
-46.6%
24 Mar 2021
M$11.34
-12.15%
M$46.05
-22.96%
30 Sep 2020
M$12.91
-61.05%
25 Mar 2020
M$33.14
+8.86%
M$59.78
+56.1%
25 Sep 2019
M$30.45
+3.79%
27 Mar 2019
M$29.33
+27.65%
M$38.30
+63.8%
26 Sep 2018
M$22.98
+50.04%
28 Mar 2018
M$15.32
+15.19%
M$23.38
+29.83%
29 Sep 2017
M$13.30
+31.85%
31 Mar 2017
M$10.08
+1.69%
10Y Growth
20.61%
5Y Growth
30.8%
3Y Growth
29.56%
1Y Growth
-16.06%

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 M$87.66 per share, with a dividend yield of 4.05%.
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 4.05%.
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 30, 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 scheduled for September 30, 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 raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.8%.
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 M$44.56 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 20, 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 M$103.94 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 MXN.