BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis (IGTM.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.14
-£0.00-0.04%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.09 | - | |
May 29, 2026 | £0.09 | -7.85% | |
| £0.18 | +8.94% | ||
Nov 26, 2025 | £0.10 | +12.74% | |
May 29, 2025 | £0.08 | -1.51% | |
| £0.17 | +23.03% | ||
Nov 27, 2024 | £0.09 | +8.3% | |
May 30, 2024 | £0.08 | +6.71% | |
| £0.13 | +46.78% | ||
Nov 29, 2023 | £0.07 | +23.96% | |
May 30, 2023 | £0.06 | +12.97% | |
| £0.09 | +51.82% | ||
Nov 30, 2022 | £0.05 | +38.18% | |
May 25, 2022 | £0.04 | +22.22% | |
| £0.06 | -31.75% | ||
Nov 24, 2021 | £0.03 | - | |
May 13, 2021 (Ex Date) | £0.03 | -19.72% | |
| £0.09 | +3.27% | ||
Nov 12, 2020 (Ex Date) | £0.04 | -31.43% | |
May 14, 2020 (Ex Date) | £0.05 | -15.87% | |
| £0.09 | - | ||
Nov 14, 2019 (Ex Date) | £0.06 | +167.81% | |
May 16, 2019 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
23.13%
3Y Growth
17.48%
1Y Growth
7.49%
Community
FAQs
How much dividend does BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis is £0.18 per share.
What is the dividend yield of BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis?▼
The current dividend yield of BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis is 4.44%.
When does BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis is estimated for November 26, 2026.
When is the next dividend from BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis?▼
The next dividend payment from BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis is estimated for November 26, 2026.
How safe is the dividend of BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis?▼
BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis has raised its dividend for 4 consecutive years, with 5-year dividend growth of 23.13%.
What is the dividend of BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis?▼
The latest recorded dividend from BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis was £0.09 per share.
When did I have to buy the shares of BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis pay the last dividend?▼
The last dividend payment from BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis was made on May 29, 2026.
What was the dividend of BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis in 2025?▼
BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis has recorded dividends totaling £0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.