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Stock Events

BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis (IGTMF) Dividend 2026

$0
+$0+0% Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.11
Last ex-date
Nov 14, 2025
Last pay date
Nov 27, 2025

Summary

BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis (IGTMF) dividends are paid semi-annual. The latest dividend per share was $0.11 with an ex date of November 14, 2025 and a payment date of November 27, 2025. The next dividend per share will be $0.11 with an ex date of May 14, 2026 and a payment date of May 27, 2026. The curreny dividend yield of BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis (IGTMF) is 0%.

Upcoming

14
MAY
Dividend Ex
Estimated
 
27
MAY
Dividend Payment
Estimated
 
14
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
+4.13%
27 Nov 2025
$0.11
-
27 May 2025
$0.11
-
$0.21
+25.62%
27 Nov 2024
$0.11
+8.63%
30 May 2024
$0.1
+8.92%
$0.17
+51.99%
29 Nov 2023
$0.09
+23.61%
30 May 2023
$0.07
+18.59%
$0.11
+161.46%
30 Nov 2022
$0.06
+34.27%
25 May 2022
$0.05
+11.61%
$0.04
-
24 Nov 2021
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
70.9%
1Y Growth
25.62%

Community

FAQ

How much dividend does BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis pay?▼
BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis pays an annual dividend of $0.22 per share, with a dividend yield of 0%.
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 0%.
When does BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis pay dividends?▼
BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis pays dividends semi-annual. The next payment is expected on May 27, 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 May 27, 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 paid dividend every year within the last 4 years.
What 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 currently pays a dividend of $0.11 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 November 14, 2025.
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 November 27, 2025.
What was the dividend of BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis in 2025?▼
In 2025, BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis paid a total dividend of $0.22 per share.
In which currency does BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis distribute the dividend?▼
BlackRock iShares II USD Treasury Bd 7-10yr UCITS GBP Hdg Dis distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer