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BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) (IDTM.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$163.61
-$0.20-0.12%Monday 00:00
Dividend Yield
4.5%
Dividend amount
$3.65
Last ex-date
May 22, 2026
Last pay date
May 29, 2026

Summary

BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) (IDTM.LSE) dividends are paid semi-annual. The latest dividend per share was $3.65 with an ex date of May 22, 2026 and a payment date of May 29, 2026. The next dividend per share will be $3.71 with an ex date of November 16, 2026 and a payment date of November 26, 2026. The current dividend yield of BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) (IDTM.LSE) is 4.5%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
May 24, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 26, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.37
+1.73%
May 29, 2026
$3.65
-1.61%
$7.24
+7.49%
Nov 26, 2025
$3.71
+5.24%
May 29, 2025
$3.53
+0.07%
$6.74
+24.02%
Nov 27, 2024
$3.53
+9.8%
May 30, 2024
$3.21
+11.4%
$5.43
+57.59%
Nov 29, 2023
$2.88
+13.05%
May 30, 2023
$2.55
+25.61%
$3.45
+41.31%
Nov 30, 2022
$2.03
+43.24%
May 25, 2022
$1.42
+13.21%
$2.44
-28.61%
Nov 24, 2021
$1.25
+5.42%
May 26, 2021
$1.19
-16.71%
$3.42
-31.85%
Nov 25, 2020
$1.43
-28.41%
May 27, 2020
$1.99
-19.61%
$5.01
+9.62%
Nov 27, 2019
$2.48
-2.35%
May 31, 2019
$2.54
+3.45%
$4.57
+20.45%
Nov 28, 2018
$2.45
+15.56%
May 31, 2018
$2.12
+8.41%
$3.80
+0.66%
Nov 30, 2017
$1.96
+6.36%
May 31, 2017
$1.84
+2.36%
$3.77
-5.03%
Nov 28, 2016
$1.80
-8.97%
10Y Growth
6.57%
5Y Growth
23.03%
3Y Growth
17.17%
1Y Growth
4.43%

Community

FAQs

How much dividend does BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) pay?▼
BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) pays an annual dividend of $7.36 per share, with a dividend yield of 4.5%.
What is the dividend yield of BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) is 4.5%.
When does BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) pay dividends?▼
BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) pays dividends semi-annual. The next payment is expected on November 26, 2026.
When is the next dividend from BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) is estimated for November 26, 2026.
How safe is the dividend of BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist)?▼
BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.03%.
What is the dividend of BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist)?▼
BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) currently pays a dividend of $3.65 per share.
When did I have to buy the shares of BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist), you needed to own the shares before the ex-dividend date of May 21, 2026.
When did BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) was made on May 29, 2026.
What was the dividend of BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) paid a total dividend of $7.24 per share.
In which currency does BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares USD Treasury Bond 7-10yr UCITS USD (Dist) distributes its dividends in USD.