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

M$2,315.50
+M$0.00+0%Tuesday 00:00
Dividend Yield
3.83%
Dividend amount
M$44.04
Last ex-date
Sep 18, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) (IBTSN.MX). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) was M$44.04 per share. Last ex-date: September 18, 2026. The last dividend payment from BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) was made on September 30, 2026. The next dividend payment from BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) is estimated for March 31, 2027. Estimated next dividend amount: M$44.56. The current dividend yield of BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) is 3.83%.

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
· YTDM$88.60
-
Sep 30, 2026
M$44.04
-1.17%
Mar 31, 2026
M$44.56
-7.72%
M$103.94
+5.56%
Sep 24, 2025
M$48.29
-13.22%
Mar 26, 2025
M$55.65
+1.21%
M$98.46
+44.4%
Sep 25, 2024
M$54.98
+26.43%
Mar 27, 2024
M$43.49
+8.65%
M$68.19
+260.86%
Sep 27, 2023
M$40.02
+42.1%
Mar 29, 2023
M$28.16
+93.85%
M$18.90
+8.62%
Sep 28, 2022
M$14.53
+232.73%
Mar 30, 2022
M$4.37
-27.89%
M$17.40
-62.23%
Sep 29, 2021
M$6.06
-46.6%
Mar 24, 2021
M$11.34
-12.15%
M$46.05
-22.96%
Sep 30, 2020
M$12.91
-61.05%
Mar 25, 2020
M$33.14
+8.86%
M$59.78
+56.1%
Sep 25, 2019
M$30.45
+3.79%
Mar 27, 2019
M$29.33
+27.65%
M$38.30
+64.13%
Sep 26, 2018
M$22.98
+50.04%
Mar 28, 2018
M$15.32
+15.19%
M$23.33
+29.28%
Sep 29, 2017
M$13.30
+32.46%
Mar 31, 2017
M$10.04
+1.23%
10Y Growth
17.23%
5Y Growth
38.48%
3Y Growth
9.12%
1Y Growth
-14.76%

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$88.60 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 3.83%.
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 raised its dividend for 4 consecutive years, with 5-year dividend growth of 38.48%.
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$44.04 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 18, 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 M$103.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.